cyan AG (DE:CYR)
XETRA:CYR
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Total Valuation
cyan AG has a market cap or net worth of €45.63M. The enterprise value is €48.38M.
Market Cap€45.63M
Enterprise Value€48.38M
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 -0.02 and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee203.62K
Profits Per Employee-15.07K
Employee Count45
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of cyan AG is ―. cyan AG’s PEG ratio is 0.82.
PE Ratio―
PS Ratio4.92
PB Ratio1.65
Price to Fair Value1.65
Price to FCF32.14
Price to Operating Cash Flow33.17
PEG Ratio0.82
Income Statement
In the last 12 months, cyan AG had revenue of 9.16M and earned -678.00K in profits. Earnings per share was -0.03.
Revenue9.16M
Gross Profit1.73M
Operating Income-1.18M
Pretax Income-628.00K
Net Income-678.00K
EBITDA-46.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures -83.00K, giving a free cash flow of 1.39M billion.
Operating Cash Flow1.48M
Free Cash Flow1.39M
Free Cash Flow per Share0.07
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
Beta0.22
52-Week Price Change-19.29%
50-Day Moving Average2.05
200-Day Moving Average2.24
Relative Strength Index (RSI)65.20
Average Volume (3m)3.41K
Important Dates
cyan AG upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
cyan AG as a current ratio of 2.26, with Debt / Equity ratio of 4.21%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.01
Net Debt to EBITDA13.41
Interest Coverage Ratio-28.00
Taxes
In the past 12 months, cyan AG has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate-0.08
Enterprise Valuation
cyan AG EV to EBITDA ratio is -966.90, with an EV/FCF ratio of 31.70.
EV to Sales4.85
EV to EBITDA-966.90
EV to Free Cash Flow31.70
EV to Operating Cash Flow29.93
Balance Sheet
cyan AG has €1.77M in cash and marketable securities with €1.15M in debt, giving a net cash position of €617.00K billion.
Cash & Marketable Securities€1.77M
Total Debt€1.15M
Net Cash€617.00K
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.11
Margins
Gross margin is 50.90%, with operating margin of -12.83%, and net profit margin of -7.40%.
Gross Margin50.90%
Operating Margin-12.83%
Pretax Margin-6.85%
Net Profit Margin-7.40%
EBITDA Margin-0.50%
EBIT Margin-12.83%
Analyst Forecast
The average price target for cyan AG 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 Forecast29.15%
EPS Growth Forecast83.09%