CyanConnode Holdings plc (FRA:CUAN)

CyanConnode Holdings Statistics

Total Valuation

FRA:CUAN has a market cap or net worth of EUR 27.79 million. The enterprise value is 48.47 million.

Market Cap	27.79M
Enterprise Value	48.47M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	352.03M
Shares Outstanding	n/a
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	71.56%
Float	226.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.11
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.70.

Current Ratio	1.61
Quick Ratio	1.05
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-16.73

Financial Efficiency

Return on equity (ROE) is -34.14% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE)	-34.14%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-11.30%
Return on Capital Employed (ROCE)	-17.50%
Revenue Per Employee	159,306
Profits Per Employee	-47,600
Employee Count	115
Asset Turnover	0.49
Inventory Turnover	4.72

Taxes

In the past 12 months, FRA:CUAN has paid 100,818 in taxes.

Income Tax	100,818
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.21%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	n/a

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, FRA:CUAN had revenue of EUR 18.32 million and -5.47 million in losses. Loss per share was -0.02.

Revenue	18.32M
Gross Profit	5.09M
Operating Income	-4.98M
Pretax Income	-5.37M
Net Income	-5.47M
EBITDA	-4.38M
EBIT	-4.98M
Loss Per Share	-0.02

Balance Sheet

The company has 1.86 million in cash and 22.42 million in debt, with a net cash position of -20.56 million.

Cash & Cash Equivalents	1.86M
Total Debt	22.42M
Net Cash	-20.56M
Net Cash Per Share	n/a
Equity (Book Value)	13.19M
Book Value Per Share	0.04
Working Capital	11.70M

Cash Flow

In the last 12 months, operating cash flow was -14.69 million and capital expenditures -183,305, giving a free cash flow of -14.87 million.

Operating Cash Flow	-14.69M
Capital Expenditures	-183,305
Free Cash Flow	-14.87M
FCF Per Share	n/a

Margins

Gross margin is 27.79%, with operating and profit margins of -27.21% and -29.88%.

Gross Margin	27.79%
Operating Margin	-27.21%
Pretax Margin	-29.33%
Profit Margin	-29.88%
EBITDA Margin	-23.92%
EBIT Margin	-27.21%
FCF Margin	n/a

Dividends & Yields

FRA:CUAN 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	-22.97%
Shareholder Yield	-22.97%
Earnings Yield	-19.70%
FCF Yield	-53.51%

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

FRA:CUAN has an Altman Z-Score of -1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	1