CyanConnode Holdings Statistics
Total Valuation
AIM:CYAN has a market cap or net worth of GBP 27.27 million. The enterprise value is 28.53 million.
Market Cap | 27.27M |
Enterprise Value | 28.53M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:CYAN has 351.89 million shares outstanding. The number of shares has increased by 15.81% in one year.
Current Share Class | 351.89M |
Shares Outstanding | 351.89M |
Shares Change (YoY) | +15.81% |
Shares Change (QoQ) | +4.88% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 67.28% |
Float | 239.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.41 |
PS Ratio | 1.92 |
PB Ratio | 1.81 |
P/TBV Ratio | 3.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.46 |
EV / Sales | 2.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.14 |
Quick Ratio | 1.00 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | -1.25 |
Interest Coverage | -32.58 |
Financial Efficiency
Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -11.96%.
Return on Equity (ROE) | -26.82% |
Return on Assets (ROA) | -7.67% |
Return on Invested Capital (ROIC) | -11.96% |
Return on Capital Employed (ROCE) | -22.31% |
Revenue Per Employee | 118,142 |
Profits Per Employee | -31,875 |
Employee Count | 120 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.66 |
Taxes
In the past 12 months, AIM:CYAN has paid 88,000 in taxes.
Income Tax | 88,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.22, so AIM:CYAN's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -6.32% |
50-Day Moving Average | 7.83 |
200-Day Moving Average | 10.41 |
Relative Strength Index (RSI) | 30.51 |
Average Volume (20 Days) | 361,987 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CYAN had revenue of GBP 14.18 million and -3.83 million in losses. Loss per share was -0.01.
Revenue | 14.18M |
Gross Profit | 4.92M |
Operating Income | -3.45M |
Pretax Income | -3.74M |
Net Income | -3.83M |
EBITDA | -3.16M |
EBIT | -3.45M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 5.83 million in cash and 7.09 million in debt, giving a net cash position of -1.26 million or -0.00 per share.
Cash & Cash Equivalents | 5.83M |
Total Debt | 7.09M |
Net Cash | -1.26M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 15.09M |
Book Value Per Share | 0.04 |
Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -121,000, giving a free cash flow of -5.66 million.
Operating Cash Flow | -5.54M |
Capital Expenditures | -121,000 |
Free Cash Flow | -5.66M |
FCF Per Share | -0.02 |
Margins
Gross margin is 34.71%, with operating and profit margins of -24.36% and -26.98%.
Gross Margin | 34.71% |
Operating Margin | -24.36% |
Pretax Margin | -26.36% |
Profit Margin | -26.98% |
EBITDA Margin | -22.30% |
EBIT Margin | -24.36% |
FCF Margin | n/a |
Dividends & Yields
AIM:CYAN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.81% |
Shareholder Yield | n/a |
Earnings Yield | -14.03% |
FCF Yield | -20.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 3, 2017. It was a reverse split with a ratio of 0.005.
Last Split Date | Oct 3, 2017 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
AIM:CYAN has an Altman Z-Score of -1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.9 |
Piotroski F-Score | 1 |