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CyanConnode Holdings (GB:CYAN)
:CYAN
RESEARCH TOOLSreports
Total Valuation
CyanConnode Holdings has a market cap or net worth of £43.68M. The enterprise value is 31.77M.
Market Cap£43.68M
Enterprise Value31.77M
Share Statistics
CyanConnode Holdings has 358,891,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,891,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyanConnode Holdings’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -26.91%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-26.91%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee156.08K
Profits Per Employee-35.03K
Employee Count120
Asset Turnover0.81
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of CyanConnode Holdings is -5.75. CyanConnode Holdings’s PEG ratio is -0.16.
PE Ratio-5.75
PS Ratio8.42
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-4.93
Price to Operating Cash Flow-7.70
PEG Ratio-0.16
Income Statement
In the last 12 months, CyanConnode Holdings had revenue of 18.73M and earned -3.83M in profits. Earnings per share was -0.01.
Revenue18.73M
Gross Profit5.61M
Operating Income-4.20M
Pretax Income-4.22M
Net Income-3.83M
EBITDA-3.71M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -1.61M, giving a free cash flow of -4.55M billion.
Operating Cash Flow-2.94M
Free Cash Flow-4.55M
Free Cash Flow per Share-0.01
Dividends & Yields
CyanConnode Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change50.60%
50-Day Moving Average13.28
200-Day Moving Average10.59
Relative Strength Index (RSI)41.87
Average Volume (3m)597.60K
Important Dates
CyanConnode Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
CyanConnode Holdings as a current ratio of 1.50, with Debt / Equity ratio of 3.53%
Current Ratio1.50
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio-37.20
Taxes
In the past 12 months, CyanConnode Holdings has paid -395.00K in taxes.
Income Tax-395.00K
Effective Tax Rate0.09
Enterprise Valuation
CyanConnode Holdings EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -4.86.
EV to Sales1.16
EV to EBITDA-5.85
EV to Free Cash Flow-4.86
EV to Operating Cash Flow-7.59
Balance Sheet
CyanConnode Holdings has £783.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£309.00K billion.
Cash & Marketable Securities£783.00K
Total Debt£0.00
Net Cash-£309.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 27.84%, with operating margin of -22.45%, and net profit margin of -20.45%.
Gross Margin27.84%
Operating Margin-22.45%
Pretax Margin-22.56%
Net Profit Margin-20.45%
EBITDA Margin-19.83%
EBIT Margin-21.95%
Analyst Forecast
The average price target for CyanConnode Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.00%
EPS Growth Forecast-68.67%