cyan AG (ETR:CYR)

cyan AG Statistics

Total Valuation

cyan AG has a market cap or net worth of EUR 48.56 million. The enterprise value is 47.48 million.

Market Cap	48.56M
Enterprise Value	47.48M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

cyan AG has 21.68 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	21.68M
Shares Outstanding	21.68M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-18.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.45%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.77
P/TBV Ratio	21.31
P/FCF Ratio	34.61
P/OCF Ratio	32.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.72, with an EV/FCF ratio of 33.84.

EV / Earnings	-70.03
EV / Sales	4.74
EV / EBITDA	60.72
EV / EBIT	n/a
EV / FCF	33.84

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.

Current Ratio	2.26
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	0.88
Debt / FCF	0.49
Interest Coverage	-14.26

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.09%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	217,609
Profits Per Employee	-14,739
Employee Count	46
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, cyan AG has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.74, so cyan AG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.28%
50-Day Moving Average	2.06
200-Day Moving Average	2.24
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	2,649

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 10.01 million and -678,000 in losses. Loss per share was -0.03.

Revenue	10.01M
Gross Profit	8.68M
Operating Income	-599,000
Pretax Income	-628,000
Net Income	-678,000
EBITDA	782,000
EBIT	-599,000
Loss Per Share	-0.03

Balance Sheet

The company has 1.77 million in cash and 691,000 in debt, with a net cash position of 1.08 million or 0.05 per share.

Cash & Cash Equivalents	1.77M
Total Debt	691,000
Net Cash	1.08M
Net Cash Per Share	0.05
Equity (Book Value)	27.41M
Book Value Per Share	1.00
Working Capital	2.51M

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -83,000, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.49M
Capital Expenditures	-83,000
Depreciation & Amortization	1.38M
Net Borrowing	-452,000
Free Cash Flow	1.40M
FCF Per Share	0.06

Margins

Gross margin is 86.74%, with operating and profit margins of -5.98% and -6.77%.

Gross Margin	86.74%
Operating Margin	-5.98%
Pretax Margin	-6.27%
Profit Margin	-6.77%
EBITDA Margin	7.81%
EBIT Margin	-5.98%
FCF Margin	14.02%

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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-1.40%
FCF Yield	2.89%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6