Cyan
Cyan
CYR
XETR
2.32
EUR
-10.77%
About
Cyan AG is a Germany-based company engaged in the field of information technology (IT) security. The Company provides white labeled security solutions that are individually tailored to the business partners and directly integrated into their existing data center. Its main goal is to protect the mobile-end devices from cyber attacks while surfing through the Internet.
The Company’s customers are network operators, virtual network operators, governments, as well as banks and insurance groups. In addition, the Company operates with its own research and development centers in Czech Republic and Poland, as well as collaborates with universities and international institutes and financials, such as social organizations.
The Company is active in Germany..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.1K |
| Three Month Average Volume | 26.9K |
| High Low | |
| Fifty-Two Week High | 2.8 EUR |
| Fifty-Two Week Low | 0.95 EUR |
| Fifty-Two Week High Date | 18 Apr 2024 |
| Fifty-Two Week Low Date | 27 Dec 2023 |
| Price and Volume | |
| Current Price | 2.32 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -10.45% |
| Thirteen Week Relative Price Change | -7.73% |
| Twenty-Six Week Relative Price Change | 61.20% |
| Fifty-Two Week Relative Price Change | 13.77% |
| Year-to-Date Relative Price Change | 95.77% |
| Price Change | |
| One Day Price Change | 0.87% |
| Thirteen Week Price Change | -5.69% |
| Twenty-Six Week Price Change | 71.85% |
| Five Day Price Change | 9.43% |
| Fifty-Two Week Price Change | 34.88% |
| Year-to-Date Price Change | 120.95% |
| Month-to-Date Price Change | -4.13% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.58414 EUR |
| Book Value Per Share (Most Recent Quarter) | 1.58414 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.19396 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.19396 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.17063 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.24967 EUR |
| Revenue Per Share (Trailing Twelve Months) | 0.24967 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | 0 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.28128 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.31263 EUR |
| Normalized (Last Fiscal Year) | -0.28128 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.28128 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.31263 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -1.0968 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -1.08397 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.14225 EUR |
| Cash Per Share (Most Recent Quarter) | 0.14225 EUR |
| Cash Flow Per Share (Last Fiscal Year) | -0.11271 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | -0.11266 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.24983 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -61 |
| Cash Flow Revenue (Trailing Twelve Months) | -100 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -149.30% |
| Pretax Margin (Last Fiscal Year) | -149.30% |
| Pretax Margin (5 Year) | -56.38% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 73.22% |
| Gross Margin (Trailing Twelve Months) | 73.22% |
| Gross Margin (5 Year) | 83.34% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -148.62% |
| Operating Margin (Trailing Twelve Months) | -148.62% |
| Operating Margin (5 Year) | -57.79% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -112.64% |
| Net Profit Margin (Trailing Twelve Months) | -112.64% |
| Net Profit Margin (5 Year) | -52.15% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -22.27% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -11.82% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -25.55% |
| Revenue Growth (5 Year) | -39.50% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -4.63% |
| Total Debt (5 Year) | -30.54% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -99,999.99% |
| EPS Change (Trailing Twelve Months) | -99,999.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 12 |
| Price to Tangible Book (Most Recent Quarter) | 12 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -699,000 |
| Net Debt (Last Fiscal Year) | -699,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 10 |
| Price to Sales (Trailing Twelve Months) | 10 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 49 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 12 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | 0.00% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 6 |
| Long Term Debt to Equity (Most Recent Quarter) | 6 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -4,719,000 |
| Free Cash Flow (Trailing Twelve Months) | -4,719,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -10 |
| Net Interest Coverage (Trailing Twelve Months) | -10 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 7 |
| Total Debt to Equity (Most Recent Quarter) | 7 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -10.20% |
| Return on Assets (Trailing Twelve Months) | -10.20% |
| Return on Assets (5 Year) | -8.17% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -13.69% |
| Return on Equity (Trailing Twelve Months) | -13.69% |
| Return on Equity (5 Year) | -10.79% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -11.97% |
| Return on Investment (Trailing Twelve Months) | -11.97% |
| Return on Investment (5 Year) | -9.27% |