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CyanConnode Holdings PLC (GB:CYAN)
LSE:CYAN
Total Valuation
CyanConnode Holdings has a market cap or net worth of £26.21M. The enterprise value is 49.33M.
Market Cap£26.21M
Enterprise Value49.33M
Share Statistics
CyanConnode Holdings has 358,891,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,891,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CyanConnode Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.63%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.63%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee118.14K
Profits Per Employee-32.06K
Employee Count120
Asset Turnover0.43
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of CyanConnode Holdings is ―. CyanConnode Holdings’s PEG ratio is 0.65.
PE Ratio―
PS Ratio2.98
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-6.41
Price to Operating Cash Flow-5.09
PEG Ratio0.65
Income Statement
In the last 12 months, CyanConnode Holdings had revenue of 14.18M and earned -3.83M in profits. Earnings per share was -0.01.
Revenue14.18M
Gross Profit4.94M
Operating Income-3.85M
Pretax Income-3.74M
Net Income-3.83M
EBITDA-3.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.61M and capital expenditures -121.00K, giving a free cash flow of -5.73M billion.
Operating Cash Flow-5.61M
Free Cash Flow-5.73M
Free Cash Flow per Share-0.02
Dividends & Yields
CyanConnode Holdings 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
Beta0.54
52-Week Price Change-5.06%
50-Day Moving Average7.75
200-Day Moving Average10.07
Relative Strength Index (RSI)31.06
Average Volume (3m)260.93K
Important Dates
CyanConnode Holdings upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
CyanConnode Holdings as a current ratio of 1.14, with Debt / Equity ratio of 47.01%
Current Ratio1.14
Quick Ratio1.01
Debt to Market Cap0.16
Net Debt to EBITDA-1.16
Interest Coverage Ratio-36.29
Taxes
In the past 12 months, CyanConnode Holdings has paid 88.00K in taxes.
Income Tax88.00K
Effective Tax Rate-0.02
Enterprise Valuation
CyanConnode Holdings EV to EBITDA ratio is -14.22, with an EV/FCF ratio of -6.98.
EV to Sales3.25
EV to EBITDA-14.22
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-8.31
Balance Sheet
CyanConnode Holdings has £5.83M in cash and marketable securities with £7.09M in debt, giving a net cash position of £1.26M billion.
Cash & Marketable Securities£5.83M
Total Debt£7.09M
Net Cash£1.26M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 32.04%, with operating margin of -27.14%, and net profit margin of -26.98%.
Gross Margin32.04%
Operating Margin-27.14%
Pretax Margin-26.36%
Net Profit Margin-26.98%
EBITDA Margin-22.82%
EBIT Margin-25.61%
Analyst Forecast
The average price target for CyanConnode Holdings is £8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£8.00
Price Target Upside6.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-24.31%
EPS Growth Forecast14.89%