cyan AG Statistics
Total Valuation
cyan AG has a market cap or net worth of EUR 54.63 million. The enterprise value is 54.19 million.
| Market Cap | 54.63M |
| Enterprise Value | 54.19M |
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 (%) | 1.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 24.81 |
| P/FCF Ratio | 76.40 |
| P/OCF Ratio | 73.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.65 |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.79 |
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 decreased by -3.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 2,659 |
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 | 0.58% |
| Earnings Yield | -3.59% |
| FCF Yield | 1.31% |
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 |