Cyanconnode Holdings Plc

Cyanconnode (CYAN)

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Company name:Cyanconnode Holdings Plc
EPIC:CYANTrading Currency:GBX
Market Sector:AIMPISIN:GB00BF93WP34
Market Segment:ASX1Share Type:DE
WWW Address:http://www.cyantechnology.com/Description:ORD 2P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 5.65 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.40 5.90 5.65 5.65 5.65 402,719
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.36 183.32 -0.01 -3.27 - - - 5.65 - 1.40

Cyanconnode Key Figures

(at previous day's close)
Market Cap.10.36m
Shares In Issue183.32m
Prev. Close5.65
PE Ratio- 
Dividend Yield-%
EPS - basic-3.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.01p
Return On Equity (ROE)-64.27%
Operating Margin-254.71%
PEG Factor- 
EPS Growth Rate23.24%
Dividends PS Growth Rate-%
Net Debt2.07m
Gross Gearing26.85%
Quick Assets4.85m
Net Working Capital2.98m
Intangibles / Fixed Assets98.03%
Turnover PS1.34p
Pre-Tax Profit PS-3.41p
Retained Profit PS-3.09p
Cash PS0.64p
Net Cash PS-0.55p
Net Tangible Asset Value PS *1.12p
Net Asset Value PS4.81p
Spread0.50 (8.47%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Cyanconnode Balance Sheet

LSE:CYAN:Liabilities+EQLSE:CYAN:Assets

Share Price Performance

Sample Period †HighLow
1 week5.655.05
4 weeks5.653.40
12 weeks5.653.40
1 year5.651.40

Share Price Chart (5 years)

Cyanconnode Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.050.6011.885.050.415.33
4 weeks4.601.0522.833.401.024.89
12 weeks4.051.6039.513.400.744.51
26 weeks1.953.70189.741.400.773.57
1 year4.900.7515.311.401.232.99
3 years29.00-23.35-80.521.400.9914.39
5 years33.00-27.35-82.881.4011.4837.75
† periods calculated are whole weeks rather than calendar months

Cyanconnode Key Management Ratios

Cyanconnode Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS-1.66 
Price-to-Retained Profit PS-1.83 
Price-to-Cash Flow PS-2.82 
Price-to-Sales PS4.23 
Price-to-Net Tangible Asset Value PS5.04 
Price-to-Cash PS8.84 
Net Working Capital PS1.63 
Price Pct to Working Capital PS3.47%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cyanconnode Financial Ratios

(Leverage Ratios)
Debt Ratio10.78%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value0.10 
Net Gearing17.13%
Net Gearing (excl. Intangibles)39.02%
Gross Gearing26.85%
Gross Gearing (excl. Intangibles)61.17%
Gearing Under 1 Year18.02%
Gearing Under 1 Year (excl. Intgbl)41.04%
Assets/Equity1.37 
Cash/Equity13.29 
(Liquidity Ratios)
Net Working Capital to Total Assets24.76%
Current Ratio2.37 
Quick Ratio (Acid Test)2.23 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets22.73%
(Solvency Ratios)
Enterprise Value10.25m
CFO/Sales-1.50 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-1.14 
Total Debt/Equity Market Value0.31 
Total Debt/Sales1.32 
Total Debt/Pre-Tax Profit-0.52 
Total Debt3.24m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-31.51%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00880.0085

Cyanconnode Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-63.18%
Return On Assets (ROA)-39.27%
Net Profit Margin-231.21%
Assets Turnover0.17 
Return On Equity (ROE)-64.27%
Return On Investment (ROI)-45.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-231.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.35 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover7.82 
(Other Operating Ratios)
Total Assets-to-Sales5.89 
Debtors-to-Sales173.46%
Debt Collection Period633.13Days

Cyanconnode Dividends

Sorry No Data Available

Cyanconnode Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)
turnover1.82100.00%1.17100.00%4.47100.00%2.45100.00%m
pre tax profit-7.94-435.32%-11.14-951.49%-6.31-141.30%-6.24-254.71%m
attributable profit-7.12-390.39%-9.74-831.76%-5.38-120.54%-5.67-231.21%m
retained profit-7.12-390.39%-9.74-831.76%-5.38-120.54%-5.67-231.21%m
eps - basic (p)-0.07 -10.18 -4.26 -3.27 
eps - diluted (p)-0.07 -10.18 -4.26 -3.27 
dividends per share- - - - 

Cyanconnode Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)
LSE:CYAN:Liabilities+EQLSE:CYAN:AssetsLSE:CYAN:Liabilities+EQLSE:CYAN:AssetsLSE:CYAN:Liabilities+EQLSE:CYAN:AssetsLSE:CYAN:Liabilities+EQLSE:CYAN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.080.53%0.080.48%0.070.43%0.040.36%m
intangibles intangibles7.8252.66%7.4043.34%6.9841.52%6.7656.10%m
fixed investments fixed investments0.040.28%0.050.28%0.040.26%0.090.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.342.29%1.136.61%0.321.90%0.312.56%m
debtors debtors2.6818.03%3.0217.69%4.8328.72%3.6830.50%m
cash & securities cash & securities3.8926.21%5.3931.60%4.5627.16%1.179.72%m
TOTAL14.85100%17.07100%16.81100%12.05100%m
LIABILITIES
creditors - short creditors - short2.2114.85%2.2513.17%1.9911.87%2.1718.02%m
creditors - long creditors - long0.946.35%0.865.03%0.694.11%1.078.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.1521.20%3.1118.20%2.6815.97%3.2426.85%m
EQUITY
ord cap, reserves ord cap, reserves11.7078.80%13.9681.80%14.1284.03%8.8273.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.7078.80%13.9681.80%14.1284.03%8.8273.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cyanconnode Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)
Operating CF-7.06-9.70-5.84-3.68m
Pre-Financing CF-11.509.64-5.87-3.77m
Retained CF1.431.50-0.83-3.39m

Cyanconnode Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200925 18:03:43