cyan AG (DE:CYR)
XETRA:CYR
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cyan AG
(XETRA:CYR)
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Rating:41Neutral
Price Target:
€2.00
▼(-4.76% Downside)
Action:ReiteratedDate:12/03/25
cyan AG's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profit margins, and high debt levels. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and oversold conditions. The negative P/E ratio and lack of dividend yield reflect the company's financial struggles, contributing to a low valuation score.
Positive Factors
Low leverage / strong equity ratio
A high equity ratio and low leverage provide cyan a larger capital buffer against operational shocks, reducing short-term default risk and preserving capacity to negotiate financing or execute restructuring. That stability supports operational continuity and strategic options over several months.
Negative Factors
Negative margins and sustained net losses
Persistent negative gross and operating margins show the business currently fails to cover direct costs and overheads. Structural margin shortfalls reduce reinvestment capacity, require sustained cost or product changes, and make returning to profitability within months challenging without strategic intervention.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity ratio
A high equity ratio and low leverage provide cyan a larger capital buffer against operational shocks, reducing short-term default risk and preserving capacity to negotiate financing or execute restructuring. That stability supports operational continuity and strategic options over several months.
Read all positive factors
cyan AG (CYR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€40.38M
Dividend YieldN/A
Average Volume (3M)3.41K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth98.99%
EPS Growth87.57%
CountryDE
Employees45
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding20,189,486
10 Day Avg. Volume2,302
30 Day Avg. Volume3,409
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)2.02
Price to Sales (P/S)8.01
P/FCF Ratio-14.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€11.25M
cyan AG Business Overview & Revenue Model
Company Description
cyan AG, through its subsidiaries, provides intelligent IT security solutions and telecommunication services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through two segments, Cybersecurity and BSS/O...
How the Company Makes Money
cyan AG generates revenue primarily through the sale of its software solutions and services to telecommunications providers and businesses. The company's revenue model includes licensing fees for software products, subscription fees for ongoing su...
cyan AG Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.28M | 7.09M | 4.72M | 3.80M | 8.48M | 21.29M |
| Gross Profit | 3.19M | 1.55M | -617.00K | -11.69M | -14.87M | 1.94M |
| EBITDA | 135.00K | -1.47M | -4.46M | -4.37M | -11.59M | -4.35M |
| Net Income | -1.96M | -3.74M | -20.72M | -14.71M | -13.88M | -9.27M |
Balance Sheet | ||||||
| Total Assets | 31.35M | 32.70M | 43.72M | 84.00M | 95.75M | 96.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 816.00K | 2.87M | 5.35M | 8.50M | 2.49M |
| Total Debt | 734.00K | 2.05M | 2.17M | 6.66M | 12.70M | 9.81M |
| Total Liabilities | 3.63M | 4.60M | 11.73M | 18.20M | 22.97M | 23.60M |
| Stockholders Equity | 27.73M | 28.10M | 31.98M | 45.61M | 72.78M | 72.68M |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -3.81M | -4.72M | -7.72M | -9.88M | -9.82M |
| Operating Cash Flow | -1.25M | -3.80M | -4.01M | -6.87M | -9.56M | -8.78M |
| Investing Cash Flow | 1.06M | 1.10M | -460.00K | -558.00K | -50.00K | -1.93M |
| Financing Cash Flow | -303.00K | -266.00K | 2.88M | 4.33M | 16.46M | 3.01M |
cyan AG Technical Analysis
Negative
2.10
Price Trends
2.13
Negative
2.17
Negative
2.29
Negative
Market Momentum
-0.05
Positive
42.29
Neutral
21.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CYR, the sentiment is Negative. The current price of 2.1 is above the 20-day moving average (MA) of 2.04, below the 50-day MA of 2.13, and below the 200-day MA of 2.29, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 21.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CYR.
cyan AG Peers Comparison
UnderperformOutperform
Sector (61)
DE:CYR
cyan AG
2.00
-0.62
-23.66%
DE:YSN
Secunet Security Networks
186.40
29.19
18.56%
DE:SYZ
Syzygy AG
1.30
-1.12
-46.27%
DE:R1B
Rubean AG
4.78
-1.12
-18.98%
DE:MT3
Matica Technologies AG
0.91
-0.03
-3.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.