CyanConnode Holdings Bilan de santé

Santé financière contrôle des critères 4/6

CyanConnode Holdings possède un total de capitaux propres de £16.5M et une dette totale de £158.0K, ce qui porte son ratio d'endettement à 1%. Son actif total et son passif total sont £23.9M et de £7.5M.

Informations clés

1.0%

Ratio d'endettement

UK£158.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£3.71m
Fonds propres	UK£16.48m
Total du passif	UK£7.46m
Total des actifs	UK£23.94m

Mises à jour récentes de la santé financière

CyanConnode Holdings (LON:CYAN) Is Carrying A Fair Bit Of Debt

Jan 12

Recent updates

CyanConnode Holdings plc (LON:CYAN) Soars 39% But It's A Story Of Risk Vs Reward

Sep 27

CyanConnode Holdings plc's (LON:CYAN) Shares Not Telling The Full Story

Sep 19

CyanConnode Holdings plc's (LON:CYAN) Intrinsic Value Is Potentially 98% Above Its Share Price

May 17

CyanConnode Holdings plc (LON:CYAN) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jan 06

CyanConnode Holdings (LON:CYAN) Is Carrying A Fair Bit Of Debt

Jan 12

Trade Alert: The Executive Chairman Of CyanConnode Holdings plc (LON:CYAN), John Cronin, Has Just Spent UK£67k Buying 39% More Shares

Dec 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CYAN ( £13.9M ) dépassent ses passifs à court terme ( £6.8M ).

Passif à long terme: Les actifs à court terme de CYAN ( £13.9M ) dépassent ses passifs à long terme ( £640.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CYAN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CYAN est passé de 0% à 1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CYAN dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si CYAN dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

CyanConnode Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

CyanConnode Holdings (LON:CYAN) Is Carrying A Fair Bit Of Debt

Recent updates

CyanConnode Holdings plc Appoints Lyndon Faulkner as Non-Executive Director

CyanConnode Holdings plc Provides Revenue Guidance for the Full Year of 2025

New minor risk - Share price stability

CyanConnode Holdings plc (LON:CYAN) Soars 39% But It's A Story Of Risk Vs Reward

CyanConnode Holdings plc has completed a Follow-on Equity Offering in the amount of £5.383366 million.

IntelliSmart Infrastructure Private Limited agreed to acquire an unknown stake in Cyanconnode Pvt Limited from CyanConnode Holdings plc (AIM:CYAN).

CyanConnode Holdings plc, Annual General Meeting, Aug 22, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Financial data availability

New major risk - Share price stability

CyanConnode Holdings plc Announces Change in Non-Executive Director

First half 2024 earnings released: UK£0.007 loss per share (vs UK£0.009 loss in 1H 2023)

Consensus EPS estimates fall by 11%

CyanConnode Holdings plc has filed a Follow-on Equity Offering in the amount of £2.5 million.

CyanConnode Holdings plc Provides Revenue Guidance for the Full Financial Year Ended 31 March 2024

CyanConnode Holdings plc's (LON:CYAN) Shares Not Telling The Full Story

CyanConnode Holdings plc, Annual General Meeting, Aug 24, 2023

Full year 2023 earnings released: UK£0.01 loss per share (vs UK£0.004 loss in FY 2022)

CyanConnode Holdings plc to Report Fiscal Year 2023 Results on Jul 26, 2023

New minor risk - Financial data availability

CyanConnode Holdings plc's (LON:CYAN) Intrinsic Value Is Potentially 98% Above Its Share Price

Now 23% undervalued

CyanConnode Holdings plc has completed a Follow-on Equity Offering in the amount of £5.25 million.

CyanConnode Holdings plc (LON:CYAN) Shares Could Be 47% Below Their Intrinsic Value Estimate

First half 2023 earnings released: UK£0.009 loss per share (vs UK£0.005 loss in 1H 2022)

CyanConnode Holdings plc to Report First Half, 2023 Results on Dec 14, 2022

Price target increased to UK£0.27

Less than half of directors are independent

CyanConnode Holdings plc has completed a Follow-on Equity Offering in the amount of £0.5 million.

CyanConnode Holdings plc, Annual General Meeting, Sep 21, 2022

Full year 2022 earnings released: UK£0.004 loss per share (vs UK£0.012 loss in FY 2021)

CyanConnode Holdings plc Appoints Saurabh Kumar as Adviser

Price target increased to UK£0.34

Less than half of directors are independent

CyanConnode Holdings (LON:CYAN) Is Carrying A Fair Bit Of Debt

First half 2022 earnings released: UK£0.005 loss per share (vs UK£0.004 loss in 1H 2021)

Price target increased to UK£0.34

Full year 2021 earnings released: UK£0.012 loss per share (vs UK£0.026 loss in FY 2020)

CyanConnode Holdings plc has completed a Follow-on Equity Offering in the amount of £3.151157 million.

Trade Alert: The Executive Chairman Of CyanConnode Holdings plc (LON:CYAN), John Cronin, Has Just Spent UK£67k Buying 39% More Shares

Executive Chairman recently bought UK£67k worth of stock

Cyanconnode Holdings plc Announces Appointment of Allan Baig as Group Chief Operating Officer and Chief Operating Officer

Cyanconnode Holdings plc Announces Management Changes for CyanConnode India

Full year earnings released - UK£0.026 loss per share

Price target raised to UK£0.12

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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