CyanConnode Holdings plc (FRA:CUAN)

CyanConnode Holdings Statistics

Total Valuation

FRA:CUAN has a market cap or net worth of EUR 31.02 million. The enterprise value is 32.46 million.

Market Cap	31.02M
Enterprise Value	32.46M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	351.89M
Shares Outstanding	n/a
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	+19.65%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	71.58%
Float	226.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.72
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

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	147,362
Profits Per Employee	-39,759
Employee Count	115
Asset Turnover	0.50
Inventory Turnover	4.66

Taxes

In the past 12 months, FRA:CUAN has paid 105,192 in taxes.

Income Tax	105,192
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.61%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	83.41
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 16.95 million and -4.57 million in losses. Loss per share was -0.01.

Revenue	16.95M
Gross Profit	5.88M
Operating Income	-4.13M
Pretax Income	-4.47M
Net Income	-4.57M
EBITDA	-3.78M
EBIT	-4.13M
Loss Per Share	-0.01

Balance Sheet

The company has 6.97 million in cash and 8.48 million in debt, giving a net cash position of -1.51 million.

Cash & Cash Equivalents	6.97M
Total Debt	8.48M
Net Cash	-1.51M
Net Cash Per Share	n/a
Equity (Book Value)	18.04M
Book Value Per Share	0.05
Working Capital	3.02M

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -144,639, giving a free cash flow of -6.77 million.

Operating Cash Flow	-6.62M
Capital Expenditures	-144,639
Free Cash Flow	-6.77M
FCF Per Share	n/a

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

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	-19.98%
Shareholder Yield	-19.98%
Earnings Yield	-14.74%
FCF Yield	-21.81%

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 -1.9 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