cyan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

cyan heeft een totaal eigen vermogen van €29.7M en een totale schuld van €748.0K, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk €34.5M en €4.8M.

Belangrijke informatie

2.5%

Verhouding schuld/eigen vermogen

€748.00k

Schuld

Rente dekkingsratio	n/a
Contant	€1.44m
Aandelen	€29.70m
Totaal verplichtingen	€4.77m
Totaal activa	€34.47m

Recente financiële gezondheidsupdates

Is cyan (ETR:CYR) Using Too Much Debt?

Apr 29

Is cyan (ETR:CYR) Using Too Much Debt?

Nov 20

Recent updates

What Type Of Returns Would cyan's(ETR:CYR) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 13

What You Need To Know About cyan AG's (ETR:CYR) Investor Composition

Dec 27

Are cyan's (ETR:CYR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 09

At €10.33, Is It Time To Put cyan AG (ETR:CYR) On Your Watch List?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €5.4M ) CYR } overtreffen de korte termijn passiva ( €2.5M ).

Langlopende schulden: De kortetermijnactiva CYR ( €5.4M ) overtreffen de langetermijnschulden ( €2.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CYR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CYR is de afgelopen 5 jaar gedaald van 28.3% naar 2.5%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CYR heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of CYR voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

cyan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is cyan (ETR:CYR) Using Too Much Debt?

Is cyan (ETR:CYR) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 145%

First half 2024 earnings released: €0.097 loss per share (vs €0.16 loss in 1H 2023)

cyan AG, Annual General Meeting, Jul 12, 2024

Price target increased by 26% to €4.03

Price target increased by 11% to €3.38

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

New major risk - Share price stability

Consensus EPS estimates fall by 65%

Is It Too Late To Consider Buying cyan AG (ETR:CYR)?

Consensus revenue estimates decrease by 11%

Price target decreased by 13% to €3.25

Consensus EPS estimates fall by 41%

First half 2023 earnings released: €0.43 loss per share (vs €0.19 loss in 1H 2022)

New minor risk - Shareholder dilution

New minor risk - Profitability

Price target decreased by 10.0% to €3.60

cyan AG announced that it expects to receive €2.546737 million in funding

Consensus revenue estimates fall by 14%

Are Investors Undervaluing cyan AG (ETR:CYR) By 27%?

Now 22% undervalued after recent price drop

Now 21% undervalued

What Does cyan AG's (ETR:CYR) Share Price Indicate?

cyan AG Revises Financial Guidance for the Year 2022

Price target decreased to €5.10

First half 2022 earnings released: €0.19 loss per share (vs €0.75 loss in 1H 2021)

cyan AG announced that it has received €5.830973 million in funding

cyan AG, Annual General Meeting, Jun 22, 2022

Is cyan (ETR:CYR) Using Too Much Debt?

Full year 2021 earnings: EPS and revenues miss analyst expectations

cyan AG Announces the Successful Launch of Colombian Social Mobile Virtual Network OperatorLOV Telecomunicaciones SAS on Cyan's BSS/OSS Platform Technology

cyan AG announced that it has received €4.05643 million in funding

Is cyan (ETR:CYR) Using Too Much Debt?

First half 2021 earnings released: €0.75 loss per share (vs €0.06 profit in 1H 2020)

Full year 2020 earnings released: €0.95 loss per share (vs €0.49 profit in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day low: €11.98

When Should You Buy cyan AG (ETR:CYR)?

Cyan Ag Supports MTEL in Its Expansion to Germany and Switzerland

Does cyan (ETR:CYR) Have The Makings Of A Multi-Bagger?

Should You Be Worried About cyan AG's (ETR:CYR) 11% Return On Equity?

Cyan Ag and Grameenphone Extend and Expand Partnership

What Type Of Returns Would cyan's(ETR:CYR) Shareholders Have Earned If They Purchased Their SharesYear Ago?

What You Need To Know About cyan AG's (ETR:CYR) Investor Composition

Investor sentiment deteriorated over the past week

Analysts update estimates

New 90-day high: €15.20

Investor sentiment improved over the past week

cyan AG and SMARTEL Services GmbH Form Partnership to Launch an Innovative MVNO Platform in Central Europe

Investor sentiment improved over the past week

Analysts lower revenue estimates to €25.0m

Are cyan's (ETR:CYR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: €11.59

At €10.33, Is It Time To Put cyan AG (ETR:CYR) On Your Watch List?

Analysts lower EPS estimates to €0.31

New 90-day high: €11.45

New 90-day low: €9.25

cyan AG(XTRA:CYR) dropped from S&P Global BMI Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven