tiprankstipranks
Trending News
More News >
cyan AG (DE:CYR)
XETRA:CYR
Germany Market
Advertisement

cyan AG (CYR) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

cyan AG has a market cap or net worth of €46.84M. The enterprise value is €46.46M.
Market Cap€46.84M
Enterprise Value€46.46M

Share Statistics

cyan AG has 20,189,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,189,486
Owned by Insiders
Owned by Institutions

Financial Efficiency

cyan AG’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.05%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.05%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee157.67K
Profits Per Employee-89.93K
Employee Count45
Asset Turnover0.22
Inventory Turnover277.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.61
Price to Fair Value2.02
Price to FCF-11.90
Price to Operating Cash Flow-11.91
PEG Ratio-0.16

Income Statement

In the last 12 months, cyan AG had revenue of 7.09M and earned -3.74M in profits. Earnings per share was -0.17.
Revenue7.09M
Gross Profit1.55M
Operating Income-3.98M
Pretax Income-3.98M
Net Income-3.74M
EBITDA-1.47M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -3.80M and capital expenditures -4.00K, giving a free cash flow of -3.80M billion.
Operating Cash Flow-3.80M
Free Cash Flow-3.80M
Free Cash Flow per Share-0.19

Dividends & Yields

cyan AG 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

Beta0.09
52-Week Price Change-5.69%
50-Day Moving Average2.55
200-Day Moving Average2.71
Relative Strength Index (RSI)44.82
Average Volume (3m)12.34K

Important Dates

cyan AG upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

cyan AG as a current ratio of 1.92, with Debt / Equity ratio of 7.31%
Current Ratio1.92
Quick Ratio1.91
Debt to Market Cap0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio-172.96

Taxes

In the past 12 months, cyan AG has paid -311.00K in taxes.
Income Tax-311.00K
Effective Tax Rate0.08

Enterprise Valuation

cyan AG EV to EBITDA ratio is -39.59, with an EV/FCF ratio of -15.24.
EV to Sales8.18
EV to EBITDA-39.59
EV to Free Cash Flow-15.24
EV to Operating Cash Flow-15.26

Balance Sheet

cyan AG has €816.00K in cash and marketable securities with €2.05M in debt, giving a net cash position of €1.24M billion.
Cash & Marketable Securities€816.00K
Total Debt€2.05M
Net Cash€1.24M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.10

Margins

Gross margin is 27.72%, with operating margin of -56.07%, and net profit margin of -52.67%.
Gross Margin27.72%
Operating Margin-56.07%
Pretax Margin-56.15%
Net Profit Margin-52.67%
EBITDA Margin-20.66%
EBIT Margin-55.83%

Analyst Forecast

The average price target for cyan AG is €4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.50
Price Target Upside93.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast50.45%
EPS Growth Forecast83.12%

Scores

Smart Score6
AI Score40.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis