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cyan AG (DE:CYR)
XETRA:CYR
Total Valuation
cyan AG has a market cap or net worth of €45.63M. The enterprise value is €57.23M.
Market Cap€45.63M
Enterprise Value€57.23M
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 cyan AG is ―. cyan AG’s PEG ratio is 0.18.
PE Ratio―
PS Ratio8.01
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-14.92
Price to Operating Cash Flow-28.44
PEG Ratio0.18
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 -1.25M and capital expenditures -32.00K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.06
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
Beta0.21
52-Week Price Change-13.74%
50-Day Moving Average2.35
200-Day Moving Average2.53
Relative Strength Index (RSI)53.17
Average Volume (3m)3.41K
Important Dates
cyan AG upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
cyan AG as a current ratio of 1.92, with Debt / Equity ratio of 2.65%
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 €1.87M in cash and marketable securities with €734.00K in debt, giving a net cash position of €1.14M billion.
Cash & Marketable Securities€1.87M
Total Debt€734.00K
Net Cash€1.14M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.10
Margins
Gross margin is 38.48%, with operating margin of -56.07%, and net profit margin of -52.67%.
Gross Margin38.48%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast98.99%
EPS Growth Forecast87.57%