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cyan AG (DE:CYR)
:CYR
Total Valuation
cyan AG has a market cap or net worth of €51.69M. The enterprise value is €52.81M.
Market Cap€51.69M
Enterprise Value€52.81M
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 -0.65 and return on invested capital (ROIC) is -15.14%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-15.14%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee104.80K
Profits Per Employee-460.38K
Employee Count45
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of cyan AG is -0.96. cyan AG’s PEG ratio is -0.12.
PE Ratio-0.96
PS Ratio0.00
PB Ratio1.91
Price to Fair Value0.62
Price to FCF-19.57
Price to Operating Cash Flow-24.50
PEG Ratio-0.12
Income Statement
In the last 12 months, cyan AG had revenue of 4.72M and earned -20.72M in profits. Earnings per share was -1.10.
Revenue4.72M
Gross Profit-617.00K
Operating Income-7.01M
Pretax Income-7.04M
Net Income-20.72M
EBITDA-4.46M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -2.31M and capital expenditures -349.00K, giving a free cash flow of -2.66M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.66M
Free Cash Flow per Share-0.13
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
Beta0.11
52-Week Price Change-0.83%
50-Day Moving Average2.72
200-Day Moving Average2.71
Relative Strength Index (RSI)39.11
Average Volume (3m)2.09K
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 1.49, with Debt / Equity ratio of 7.26%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.04
Net Debt to EBITDA0.16
Interest Coverage Ratio-152.37
Taxes
In the past 12 months, cyan AG has paid -1.73M in taxes.
Income Tax-1.73M
Effective Tax Rate0.25
Enterprise Valuation
cyan AG EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -4.05.
EV to Sales4.06
EV to EBITDA-4.29
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-4.77
Balance Sheet
cyan AG has €1.44M in cash and marketable securities with €2.15M in debt, giving a net cash position of €717.00K billion.
Cash & Marketable Securities€1.44M
Total Debt€2.15M
Net Cash€717.00K
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.21
Margins
Gross margin is 89.52%, with operating margin of -148.62%, and net profit margin of -439.29%.
Gross Margin89.52%
Operating Margin-148.62%
Pretax Margin-149.30%
Net Profit Margin-439.29%
EBITDA Margin-94.51%
EBIT Margin-148.32%
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 Upside70.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―