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
 2.50 images.advfn.com/imagesnew/2/gb/down -0.1 [-3.85] 2.30 2.70 2.60 2.65 2.40 4,953,675
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.56 182.40 -0.03 -4.26 - - - 12.25 - 2.10

Cyanconnode Key Figures

(at previous day's close)
Market Cap.4.56m
Shares In Issue182.40m
Prev. Close2.60
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
Spread0.40 (14.81%) 

Cyanconnode Balance Sheet

LSE:CYAN:Liabilities+EQLSE:CYAN:Assets

Share Price Performance

Sample Period HighLow
1 week2.652.10
4 weeks4.852.10
12 weeks5.702.10
1 year12.252.10

Share Price Chart (5 years)

Cyanconnode Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.250.2511.112.102.082.54
4 weeks4.15-1.65-39.762.102.892.76
12 weeks4.10-1.60-39.022.101.203.07
26 weeks6.15-3.65-59.352.100.693.57
1 year10.10-7.60-75.252.100.545.29
3 years41.00-38.50-93.902.108.5234.38
5 years55.00-52.50-95.452.1014.7340.28

Cyanconnode Key Management Ratios

Cyanconnode Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-0.72 
Price-to-Retained Profit PS-0.85 
Price-to-Cash Flow PS-0.78 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS1.00 
Net Working Capital PS4.23 
Price Pct to Working Capital PS0.59%
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 Value0.15 
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 Value0.69m
CFO/Sales-1.31 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-2.18 
Total Debt/Equity Market Value0.59 
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)
-0.0336-0.0116

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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P: V:gb D:20191115 23:37:29