Germany · Delayed Price · Currency is EUR cyan AG Statistics
Total Valuation
cyan AG has a market cap or net worth of EUR 42.71 million. The enterprise value is 42.09 million.
| Market Cap | 42.71M |
| Enterprise Value | 42.09M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
cyan AG has 21.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +42.23% |
| 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 | 4.66 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 18.74 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.48, with an EV/FCF ratio of 30.00.
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | 53.48 |
| EV / EBIT | n/a |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.82 |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 190,896 |
| Profits Per Employee | -14,125 |
| Employee Count | 48 |
| Asset Turnover | 0.29 |
| 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 -24.62% in the last 52 weeks. The beta is 0.77, so cyan AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 2,203 |
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 9.16 million and -678,000 in losses. Loss per share was -0.03.
| Revenue | 9.16M |
| Gross Profit | 7.63M |
| Operating Income | -344,000 |
| Pretax Income | -628,000 |
| Net Income | -678,000 |
| EBITDA | 616,000 |
| EBIT | -344,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.77 million in cash and 1.15 million in debt, with a net cash position of 617,000 or 0.03 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 1.15M |
| Net Cash | 617,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 27.41M |
| Book Value Per Share | 1.26 |
| 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 | 960,000 |
| Net Borrowing | -452,000 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 83.31%, with operating and profit margins of -3.75% and -7.40%.
| Gross Margin | 83.31% |
| Operating Margin | -3.75% |
| Pretax Margin | -6.85% |
| Profit Margin | -7.40% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -3.75% |
| FCF Margin | 15.31% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.59% |
| FCF Yield | 3.29% |
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
cyan AG has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |