cyan AG Statistics

Total Valuation

cyan AG has a market cap or net worth of EUR 58.55 million. The enterprise value is 59.27 million.

Market Cap	58.55M
Enterprise Value	59.27M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	1.97
P/TBV Ratio	21.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	10.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.62

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-206.00

Financial Efficiency

Return on equity (ROE) is -9.84% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-9.84%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-17.39%
Revenue Per Employee	130,289
Profits Per Employee	-373,867
Employee Count	124
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	2.93
200-Day Moving Average	2.61
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	5,477

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 5.86 million and -16.82 million in losses. Loss per share was -0.81.

Revenue	5.86M
Gross Profit	4.32M
Operating Income	-5.56M
Pretax Income	-6.19M
Net Income	-16.82M
EBITDA	-4.13M
EBIT	-5.56M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 2.16 million in debt, giving a net cash position of -717,000.

Cash & Cash Equivalents	1.44M
Total Debt	2.16M
Net Cash	-717,000
Net Cash Per Share	n/a
Equity (Book Value)	29.70M
Book Value Per Share	1.47
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -349,000, giving a free cash flow of -2.62 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-349,000
Free Cash Flow	-2.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of -94.87% and -286.95%.

Gross Margin	73.75%
Operating Margin	-94.87%
Pretax Margin	-105.56%
Profit Margin	-286.95%
EBITDA Margin	-70.44%
EBIT Margin	-94.87%
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	-31.72%
Shareholder Yield	-31.72%
Earnings Yield	-28.73%
FCF Yield	-4.47%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a