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. The company has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.57 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -4.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.4 | |||||
| 3-Year EBITDA Growth Rate | 23.5 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -39.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 47.95 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.57 | |||||
| 9-Day RSI | 41.17 | |||||
| 14-Day RSI | 45.16 | |||||
| 6-1 Month Momentum % | 128.04 | |||||
| 12-1 Month Momentum % | 24.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 2.02 | |||||
| Days Sales Outstanding | 194.16 | |||||
| Days Payable | 130.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.4 | |||||
| Shareholder Yield % | 3.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -13.08 | |||||
| Operating Margin % | -135.9 | |||||
| Net Margin % | -439.29 | |||||
| FCF Margin % | -100.06 | |||||
| ROE % | -44.79 | |||||
| ROA % | -34.49 | |||||
| ROIC % | -9.12 | |||||
| ROC (Joel Greenblatt) % | -229.57 | |||||
| ROCE % | -13.26 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.27 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 12.37 | |||||
| EV-to-EBIT | -6.83 | |||||
| EV-to-EBITDA | -12.53 | |||||
| EV-to-Revenue | 10.13 | |||||
| EV-to-FCF | -10.12 | |||||
| Price-to-Net-Current-Asset-Value | 26.66 | |||||
| Earnings Yield (Greenblatt) % | -14.64 | |||||
| FCF Yield % | -9.74 |
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 %
Total Annual Return %
Cyan AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.716 | ||
| EPS (TTM) (€) | -1.1 | ||
| Beta | 1.48 | ||
| Volatility % | 107.9 | ||
| 14-Day RSI | 45.16 | ||
| 14-Day ATR (€) | 0.059745 | ||
| 20-Day SMA (€) | 2.481 | ||
| 12-1 Month Momentum % | 24.49 | ||
| 52-Week Range (€) | 0.95 - 2.8 | ||
| Shares Outstanding (Mil) | 20.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 €2.40. 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 | ||||
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