cyan AG (FRA:CYR)

cyan AG Statistics

Total Valuation

cyan AG has a market cap or net worth of EUR 55.50 million. The enterprise value is 55.06 million.

Market Cap	55.50M
Enterprise Value	55.06M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-18.73%
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	6.70
PB Ratio	2.00
P/TBV Ratio	25.20
P/FCF Ratio	77.62
P/OCF Ratio	74.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.09
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.00

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	2.24
Debt / Equity	0.05
Debt / EBITDA	14.92
Debt / FCF	2.00
Interest Coverage	-59.50

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.69%
Revenue Per Employee	180,043
Profits Per Employee	-42,609
Employee Count	49
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, cyan AG has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	2.29
200-Day Moving Average	2.57
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	69

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 8.28 million and -1.96 million in losses. Loss per share was -0.10.

Revenue	8.28M
Gross Profit	2.68M
Operating Income	-1.67M
Pretax Income	-1.90M
Net Income	-1.96M
EBITDA	-165,000
EBIT	-1.67M
Loss Per Share	-0.10

Balance Sheet

The company has 1.87 million in cash and 1.43 million in debt, giving a net cash position of 438,000.

Cash & Cash Equivalents	1.87M
Total Debt	1.43M
Net Cash	438,000
Net Cash Per Share	n/a
Equity (Book Value)	27.73M
Book Value Per Share	1.28
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was 747,000 and capital expenditures -32,000, giving a free cash flow of 715,000.

Operating Cash Flow	747,000
Capital Expenditures	-32,000
Free Cash Flow	715,000
FCF Per Share	n/a

Margins

Gross margin is 32.31%, with operating and profit margins of -20.12% and -23.67%.

Gross Margin	32.31%
Operating Margin	-20.12%
Pretax Margin	-22.92%
Profit Margin	-23.67%
EBITDA Margin	-1.99%
EBIT Margin	-20.12%
FCF Margin	8.63%

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	0.58%
Shareholder Yield	n/a
Earnings Yield	-3.53%
FCF Yield	1.29%

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 6.32 and a Piotroski F-Score of 6.

Altman Z-Score	6.32
Piotroski F-Score	6