Germany
· Delayed Price · Currency is EUR cyan AG Statistics
Total Valuation
cyan AG has a market cap or net worth of EUR 60.16 million. The enterprise value is 60.62 million.
| Market Cap | 60.16M |
| Enterprise Value | 60.62M |
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 | 20.19M |
| 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 | 8.08 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 27.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.22 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.92 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.92 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -180.82 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -13.19% |
| Revenue Per Employee | 165,533 |
| Profits Per Employee | -83,044 |
| Employee Count | 124 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.83% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 3,519 |
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 7.45 million and -3.74 million in losses. Loss per share was -0.17.
| Revenue | 7.45M |
| Gross Profit | 893,000 |
| Operating Income | -3.98M |
| Pretax Income | -3.99M |
| Net Income | -3.74M |
| EBITDA | -1.48M |
| EBIT | -3.98M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 816,000 in cash and 1.27 million in debt, giving a net cash position of -454,000.
| Cash & Cash Equivalents | 816,000 |
| Total Debt | 1.27M |
| Net Cash | -454,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.10M |
| Book Value Per Share | 1.24 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -3.80 million and capital expenditures -4,000, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -3.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.99%, with operating and profit margins of -53.40% and -50.17%.
| Gross Margin | 11.99% |
| Operating Margin | -53.40% |
| Pretax Margin | -53.50% |
| Profit Margin | -50.17% |
| EBITDA Margin | -19.91% |
| EBIT Margin | -53.40% |
| 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 | -6.21% |
| FCF Yield | -6.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |