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
 8.35 images.advfn.com/imagesnew/2/gb/down -0.05 [-0.60] 8.20 8.50 8.40 8.40 8.35 82,599
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.59 186.74 0.00 -3.27 - - - 9.25 - 1.40

Cyanconnode Key Figures

(at previous day's close)
Market Cap.15.59m
Shares In Issue186.74m
Prev. Close8.40
PE Ratio- 
Dividend Yield-%
EPS - basic-3.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.97p
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 PS1.31p
Pre-Tax Profit PS-3.34p
Retained Profit PS-3.03p
Cash PS0.63p
Net Cash PS-0.54p
Net Tangible Asset Value PS *1.10p
Net Asset Value PS4.72p
Spread0.30 (3.53%) 

Cyanconnode Balance Sheet

L^CYAN:Liabilities+EQL^CYAN:Assets

Share Price Performance

Sample Period HighLow
1 week9.258.20
4 weeks9.256.25
12 weeks9.256.25
1 year9.251.40

Share Price Chart (5 years)

Cyanconnode Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.200.151.838.200.818.82
4 weeks6.901.4521.016.250.547.93
12 weeks7.251.1015.176.250.397.85
26 weeks5.253.1059.053.800.656.43
1 year1.756.60377.141.400.705.02
3 years12.90-4.55-35.271.400.694.92
5 years56.00-47.65-85.091.408.9437.04

Cyanconnode Key Management Ratios

Cyanconnode Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)2.06 
Dividend Yield-%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS-2.50 
Price-to-Retained Profit PS-2.75 
Price-to-Cash Flow PS-4.24 
Price-to-Sales PS6.36 
Price-to-Net Tangible Asset Value PS7.59 
Price-to-Cash PS13.30 
Net Working Capital PS1.60 
Price Pct to Working Capital PS5.23%
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 Value0.07 
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 Value15.49m
CFO/Sales-1.50 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-1.14 
Total Debt/Equity Market Value0.21 
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)
0.00060.0039

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)
L^CYAN:Liabilities+EQL^CYAN:AssetsL^CYAN:Liabilities+EQL^CYAN:AssetsL^CYAN:Liabilities+EQL^CYAN:AssetsL^CYAN:Liabilities+EQL^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:20210417 15:57:36