cyan AG Statistics

Total Valuation

cyan AG has a market cap or net worth of EUR 52.90 million. The enterprise value is 54.13 million.

Market Cap	52.90M
Enterprise Value	54.13M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

cyan AG has 20.19 million shares outstanding. The number of shares has increased by 16.72% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+16.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
PB Ratio	1.88
P/TBV Ratio	24.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.22

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio	1.92
Quick Ratio	1.91
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-173.43

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-13.22%
Revenue Per Employee	144,796
Profits Per Employee	-76,265
Employee Count	49
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.91, so cyan AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.76%
50-Day Moving Average	2.89
200-Day Moving Average	2.66
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	4,107

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, cyan AG had revenue of EUR 7.10 million and -3.74 million in losses. Loss per share was -0.17.

Revenue	7.10M
Gross Profit	1.46M
Operating Income	-3.99M
Pretax Income	-3.99M
Net Income	-3.74M
EBITDA	-1.76M
EBIT	-3.99M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 816,000 in cash and 2.05 million in debt, giving a net cash position of -1.24 million or -0.06 per share.

Cash & Cash Equivalents	816,000
Total Debt	2.05M
Net Cash	-1.24M
Net Cash Per Share	-0.06
Equity (Book Value)	28.10M
Book Value Per Share	1.39
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.80 million and capital expenditures -4,000, giving a free cash flow of -3.81 million.

Operating Cash Flow	-3.80M
Capital Expenditures	-4,000
Free Cash Flow	-3.81M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of -56.22% and -52.67%.

Gross Margin	20.52%
Operating Margin	-56.22%
Pretax Margin	-56.17%
Profit Margin	-52.67%
EBITDA Margin	-24.74%
EBIT Margin	-56.22%
FCF Margin	n/a

Dividends & Yields

cyan AG 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	-16.72%
Shareholder Yield	n/a
Earnings Yield	-7.06%
FCF Yield	-7.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

cyan AG has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a