Cyanconnode Holdings Plc

Cyanconnode (CYAN)

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
 3.10 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.00 3.20 3.10 3.10 3.10 864,912
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.65 182.40 -0.03 -4.26 - - - 10.25 - 1.45

Cyanconnode Key Figures

(at previous day's close)
Market Cap.5.65m
Shares In Issue182.40m
Prev. Close3.10
PE Ratio- 
Dividend Yield-%
EPS - basic-4.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.20p
Return On Equity (ROE)-38.11%
Operating Margin-141.30%
PEG Factor- 
EPS Growth Rate58.15%
Dividends PS Growth Rate-%
Net Debt-1.88m
Gross Gearing15.97%
Quick Assets9.39m
Net Working Capital7.72m
Intangibles / Fixed Assets98.35%
Turnover PS2.45p
Pre-Tax Profit PS-3.46p
Retained Profit PS-2.95p
Cash PS2.50p
Net Cash PS1.41p
Net Tangible Asset Value PS *3.92p
Net Asset Value PS7.74p
Spread0.20 (6.25%) 
* 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 week3.452.95
4 weeks3.981.90
12 weeks4.251.45
1 year10.251.45

Share Price Chart (5 years)

Cyanconnode Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.000.103.332.951.773.13
4 weeks1.931.1861.041.904.303.16
12 weeks4.25-1.15-27.061.453.162.62
26 weeks5.60-2.50-44.641.451.622.85
1 year10.00-6.90-69.001.450.983.50
3 years40.00-36.90-92.251.457.7732.95
5 years53.00-49.90-94.151.4514.3339.40
† 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 0.33 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS-0.90 
Price-to-Retained Profit PS-1.05 
Price-to-Cash Flow PS-0.97 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS1.24 
Net Working Capital PS4.23 
Price Pct to Working Capital PS0.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cyanconnode Financial Ratios

(Leverage Ratios)
Debt Ratio4.66%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.12 
Net Gearing-11.19%
Net Gearing (excl. Intangibles)-19.13%
Gross Gearing15.97%
Gross Gearing (excl. Intangibles)27.31%
Gearing Under 1 Year11.87%
Gearing Under 1 Year (excl. Intgbl)20.29%
Assets/Equity1.19 
Cash/Equity32.32 
(Liquidity Ratios)
Net Working Capital to Total Assets45.91%
Current Ratio4.87 
Quick Ratio (Acid Test)4.71 
Liquidity Ratio2.29 
Cash & Equiv/Current Assets47.00%
(Solvency Ratios)
Enterprise Value1.78m
CFO/Sales-1.31 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-2.18 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit-0.43 
Total Debt2.68m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.03260.0007

Cyanconnode Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.60%
Return On Assets (ROA)-31.77%
Net Profit Margin-120.54%
Assets Turnover0.26 
Return On Equity (ROE)-38.11%
Return On Investment (ROI)-36.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-120.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.61 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover6.17 
(Other Operating Ratios)
Total Assets-to-Sales3.79 
Debtors-to-Sales87.86%
Debt Collection Period320.70Days

Cyanconnode Dividends

Sorry No Data Available

Cyanconnode Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.27-1.82100.00%1.17100.00%4.47100.00%m
pre tax profit-4.90--7.94-435.32%-11.14-951.49%-6.31-141.30%m
attributable profit-4.32--7.12-390.39%-9.74-831.76%-5.38-120.54%m
retained profit-4.32--7.12-390.39%-9.74-831.76%-5.38-120.54%m
eps - basic (p)-0.80 -0.07 -10.18 -4.26 
eps - diluted (p)-0.80 -0.07 -10.18 -4.26 
dividends per share- - - - 

Cyanconnode Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CYAN:Liabilities+EQLSE:CYAN:AssetsLSE:CYAN:Liabilities+EQLSE:CYAN:AssetsLSE:CYAN:Liabilities+EQLSE:CYAN:AssetsLSE:CYAN:Liabilities+EQLSE:CYAN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.030.76%0.080.53%0.080.48%0.070.43%m
intangibles intangibles--%7.8252.66%7.4043.34%6.9841.52%m
fixed investments fixed investments0.030.67%0.040.28%0.050.28%0.040.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.5914.87%0.342.29%1.136.61%0.321.90%m
debtors debtors0.8521.41%2.6818.03%3.0217.69%4.8328.72%m
cash & securities cash & securities2.4662.30%3.8926.21%5.3931.60%4.5627.16%m
TOTAL3.95100%14.85100%17.07100%16.81100%m
LIABILITIES
creditors - short creditors - short0.7518.93%2.2114.85%2.2513.17%1.9911.87%m
creditors - long creditors - long--%0.946.35%0.865.03%0.694.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.7518.93%3.1521.20%3.1118.20%2.6815.97%m
EQUITY
ord cap, reserves ord cap, reserves3.2081.07%11.7078.80%13.9681.80%14.1284.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.2081.07%11.7078.80%13.9681.80%14.1284.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cyanconnode Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-4.24-7.06-9.70-5.84m
Pre-Financing CF-4.29-11.509.64-5.87m
Retained CF0.121.431.50-0.83m

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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