Business Description
Cyan AG
ISIN : DE000A2E4SV8
Share Class Description:
XTER:CYR: Bearer SharesDescription
Cyan AG is a provider of intelligent IT security solutions and telecommunication services in the IT industry. The main business of the company involves cybersecurity solutions for the end customers of mobile and fixed-line internet providers (MNO, ISP), financial service providers, mobile virtual network operators (MVNO) as well as the convergent BSS/OSS platform (Business Support System and Operations Support System) as a mobile virtual network enabler (MVNE). With the BSS/OSS business, services such as connection to the network operator, billing, provisioning, and similar services relating to the operational aspects of running an MVNO are offered. It has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.7 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | -21.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.19 | |||||
| 9-Day RSI | 66.03 | |||||
| 14-Day RSI | 59.83 | |||||
| 6-1 Month Momentum % | 111.67 | |||||
| 12-1 Month Momentum % | 53.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 0.82 | |||||
| Days Sales Outstanding | 144.11 | |||||
| Days Payable | 75.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.5 | |||||
| Shareholder Yield % | -1.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -60.93 | |||||
| Operating Margin % | -186.84 | |||||
| Net Margin % | -261.43 | |||||
| FCF Margin % | -94.65 | |||||
| ROE % | -33.78 | |||||
| ROA % | -26.81 | |||||
| ROIC % | -30.39 | |||||
| ROC (Joel Greenblatt) % | -427.42 | |||||
| ROCE % | -20.39 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.72 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 3.39 | |||||
| EV-to-EBIT | -3.3 | |||||
| EV-to-EBITDA | -5.18 | |||||
| EV-to-Revenue | 6.04 | |||||
| EV-to-FCF | -6.12 | |||||
| Earnings Yield (Greenblatt) % | -30.26 | |||||
| FCF Yield % | -16.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cyan AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.205 | ||
| EPS (TTM) (€) | -1.35 | ||
| Beta | 1.42 | ||
| Volatility % | 107.83 | ||
| 14-Day RSI | 59.83 | ||
| 14-Day ATR (€) | 0.117655 | ||
| 20-Day SMA (€) | 2.243 | ||
| 12-1 Month Momentum % | 53.94 | ||
| 52-Week Range (€) | 0.95 - 2.8 | ||
| Shares Outstanding (Mil) | 20.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cyan AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cyan AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cyan AG Frequently Asked Questions
What is Cyan AG(XTER:CYR)'s stock price today?
The current price of XTER:CYR is €2.44. The 52 week high of XTER:CYR is €2.80 and 52 week low is €0.95.
When is next earnings date of Cyan AG(XTER:CYR)?
The next earnings date of Cyan AG(XTER:CYR) is .
Does Cyan AG(XTER:CYR) pay dividends? If so, how much?
Cyan AG(XTER:CYR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers