CyanConnode Holdings plc Logo

CyanConnode Holdings plc

CYAN.L

(1.0)
Stock Price

9,80 GBp

-21.97% ROA

-28.94% ROE

-8x PER

Market Cap.

39.792.238,00 GBp

3.53% DER

0% Yield

-20.45% NPM

CyanConnode Holdings plc Stock Analysis

CyanConnode Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CyanConnode Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.63x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 ROE

Negative ROE (-18.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.95%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CyanConnode Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CyanConnode Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

CyanConnode Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CyanConnode Holdings plc Revenue
Year Revenue Growth
2003 4.000
2004 12.000 66.67%
2005 30.000 60%
2006 269.000 88.85%
2007 33.000 -715.15%
2008 146.000 77.4%
2009 96.000 -52.08%
2010 139.000 30.94%
2011 456.000 69.52%
2012 315.194 -44.67%
2013 137.996 -128.41%
2014 193.550 28.7%
2015 272.012 28.85%
2016 1.823.129 85.08%
2017 1.171.215 -55.66%
2018 4.465.000 73.77%
2019 2.307.000 -93.54%
2019 2.307.000 0%
2020 6.437.000 64.16%
2021 9.562.000 32.68%
2022 11.732.000 18.5%
2023 51.820.000 77.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CyanConnode Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 108.000 100%
2005 499.000 78.36%
2006 421.000 -18.53%
2007 1.487.000 71.69%
2008 1.954.000 23.9%
2009 1.533.000 -27.46%
2010 1.738.000 11.8%
2011 1.866.000 6.86%
2012 1.141.005 -63.54%
2013 0 0%
2014 0 0%
2015 2.038.068 100%
2016 2.912.631 30.03%
2017 4.148.238 29.79%
2018 1.040.999 -298.49%
2019 0 0%
2019 519.200 100%
2020 314.000 -65.35%
2021 172.000 -82.56%
2022 316.000 45.57%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CyanConnode Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 1.022.000 100%
2005 2.228.000 54.13%
2006 3.081.000 27.69%
2007 2.264.000 -36.09%
2008 2.486.000 8.93%
2009 1.633.000 -52.24%
2010 1.259.000 -29.71%
2011 1.768.000 28.79%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 478.000 100%
2021 777.000 38.48%
2022 655.000 -18.63%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CyanConnode Holdings plc EBITDA
Year EBITDA Growth
2003 -29.000
2004 -1.006.000 97.12%
2005 -2.155.000 53.32%
2006 -2.932.000 26.5%
2007 -4.418.000 33.64%
2008 -4.191.000 -5.42%
2009 -3.070.000 -36.51%
2010 -2.927.000 -4.89%
2011 -3.468.000 15.6%
2012 -3.074.538 -12.8%
2013 -2.779.538 -10.61%
2014 -3.245.735 14.36%
2015 -4.865.061 33.28%
2016 -6.111.861 20.4%
2017 -10.648.282 42.6%
2018 -5.835.000 -82.49%
2019 -4.798.000 -21.61%
2019 -4.798.000 0%
2020 -2.045.000 -134.62%
2021 -398.000 -413.82%
2022 -1.855.000 78.54%
2023 -3.220.000 42.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CyanConnode Holdings plc Gross Profit
Year Gross Profit Growth
2003 1.000
2004 3.000 66.67%
2005 25.000 88%
2006 63.000 60.32%
2007 6.000 -950%
2008 60.000 90%
2009 33.000 -81.82%
2010 43.000 23.26%
2011 135.000 68.15%
2012 111.540 -21.03%
2013 50.630 -120.3%
2014 70.451 28.13%
2015 110.053 35.98%
2016 694.631 84.16%
2017 496.918 -39.79%
2018 2.741.000 81.87%
2019 1.457.000 -88.13%
2019 1.457.000 0%
2020 3.103.000 53.05%
2021 5.008.000 38.04%
2022 4.214.000 -18.84%
2023 14.296.000 70.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CyanConnode Holdings plc Net Profit
Year Net Profit Growth
2003 -29.000
2004 -1.006.000 97.12%
2005 -2.101.000 52.12%
2006 -2.533.000 17.05%
2007 -4.288.000 40.93%
2008 -3.999.000 -7.23%
2009 -2.652.000 -50.79%
2010 -2.648.000 -0.15%
2011 -3.152.000 15.99%
2012 -2.876.772 -9.57%
2013 -2.992.195 3.86%
2014 -2.853.963 -4.84%
2015 -4.315.693 33.87%
2016 -7.117.239 39.36%
2017 -9.741.720 26.94%
2018 -5.382.000 -81.01%
2019 -4.585.000 -17.38%
2019 -4.585.000 0%
2020 -2.057.000 -122.9%
2021 -871.000 -136.17%
2022 -2.406.000 63.8%
2023 -7.824.000 69.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CyanConnode Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 -5 100%
2005 -8 28.57%
2006 -6 -40%
2007 -8 28.57%
2008 -3 -133.33%
2009 -1 -200%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CyanConnode Holdings plc Free Cashflow
Year Free Cashflow Growth
2003 -190.000
2004 -976.000 80.53%
2005 -2.033.000 51.99%
2006 -2.988.000 31.96%
2007 -4.001.000 25.32%
2008 -5.640.000 29.06%
2009 -2.411.000 -133.93%
2010 -2.309.000 -4.42%
2011 -3.208.000 28.02%
2012 -2.770.268 -15.8%
2013 -3.007.179 7.88%
2014 -2.742.643 -9.65%
2015 -4.272.179 35.8%
2016 -7.142.097 40.18%
2017 -9.770.361 26.9%
2018 -5.884.000 -66.05%
2019 -845.250 -596.13%
2019 -3.381.000 75%
2020 -1.140.000 -196.58%
2021 -3.419.000 66.66%
2022 -2.982.000 -14.65%
2023 -1.252.000 -138.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CyanConnode Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2003 -34.000
2004 -918.000 96.3%
2005 -1.967.000 53.33%
2006 -2.940.000 33.1%
2007 -3.928.000 25.15%
2008 -5.610.000 29.98%
2009 -2.400.000 -133.75%
2010 -2.294.000 -4.62%
2011 -3.178.000 27.82%
2012 -2.765.349 -14.92%
2013 -3.001.981 7.88%
2014 -2.713.621 -10.63%
2015 -4.236.638 35.95%
2016 -7.061.808 40.01%
2017 -9.697.343 27.18%
2018 -5.843.000 -65.97%
2019 -844.500 -591.89%
2019 -3.378.000 75%
2020 -988.000 -241.9%
2021 -3.134.000 68.47%
2022 -2.217.000 -41.36%
2023 -165.000 -1243.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CyanConnode Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2003 156.000
2004 58.000 -168.97%
2005 66.000 12.12%
2006 48.000 -37.5%
2007 73.000 34.25%
2008 30.000 -143.33%
2009 11.000 -172.73%
2010 15.000 26.67%
2011 30.000 50%
2012 4.919 -509.88%
2013 5.198 5.37%
2014 29.022 82.09%
2015 35.541 18.34%
2016 80.289 55.73%
2017 73.018 -9.96%
2018 41.000 -78.09%
2019 750 -5366.67%
2019 3.000 75%
2020 152.000 98.03%
2021 285.000 46.67%
2022 765.000 62.75%
2023 1.087.000 29.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CyanConnode Holdings plc Equity
Year Equity Growth
2003 305.000
2004 334.000 8.68%
2005 5.639.000 94.08%
2006 3.336.000 -69.03%
2007 4.184.000 20.27%
2008 2.647.000 -58.07%
2009 3.241.000 18.33%
2010 2.514.000 -28.92%
2011 1.581.000 -59.01%
2012 2.697.054 41.38%
2013 2.270.577 -18.78%
2014 3.008.558 24.53%
2015 3.202.550 6.06%
2016 11.701.085 72.63%
2017 13.963.967 16.21%
2018 14.121.000 1.11%
2019 8.817.000 -60.16%
2020 7.009.000 -25.8%
2021 11.431.000 38.68%
2022 14.770.000 22.61%
2023 13.431.000 -9.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CyanConnode Holdings plc Assets
Year Assets Growth
2003 311.000
2004 424.000 26.65%
2005 5.977.000 92.91%
2006 3.586.000 -66.68%
2007 4.888.000 26.64%
2008 2.922.000 -67.28%
2009 3.471.000 15.82%
2010 2.798.000 -24.05%
2011 1.930.000 -44.97%
2012 2.984.826 35.34%
2013 2.569.018 -16.19%
2014 3.516.848 26.95%
2015 3.950.483 10.98%
2016 14.849.325 73.4%
2017 17.071.011 13.01%
2018 16.805.000 -1.58%
2019 12.054.000 -39.41%
2020 14.006.000 13.94%
2021 16.792.000 16.59%
2022 20.446.000 17.87%
2023 23.120.000 11.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CyanConnode Holdings plc Liabilities
Year Liabilities Growth
2003 6.000
2004 90.000 93.33%
2005 338.000 73.37%
2006 250.000 -35.2%
2007 704.000 64.49%
2008 275.000 -156%
2009 230.000 -19.57%
2010 284.000 19.01%
2011 349.000 18.62%
2012 287.772 -21.28%
2013 298.441 3.57%
2014 508.290 41.29%
2015 747.933 32.04%
2016 3.148.240 76.24%
2017 3.107.044 -1.33%
2018 2.684.000 -15.76%
2019 3.237.000 17.08%
2020 6.997.000 53.74%
2021 5.361.000 -30.52%
2022 5.676.000 5.55%
2023 9.689.000 41.42%

CyanConnode Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.01
Price to Earning Ratio
-8x
Price To Sales Ratio
2.12x
POCF Ratio
-10.43
PFCF Ratio
-8.75
Price to Book Ratio
2.28
EV to Sales
2.11
EV Over EBITDA
-14
EV to Operating CashFlow
-13.44
EV to FreeCashFlow
-8.69
Earnings Yield
-0.12
FreeCashFlow Yield
-0.11
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.12
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.77
ROE
-0.29
Return On Assets
-0.17
Return On Capital Employed
-0.23
Net Income per EBT
0.91
EBT Per Ebit
1.31
Ebit per Revenue
-0.17
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.23
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.55
Capex to Revenue
0.09
Capex to Depreciation
4.04
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.22
Days Sales Outstanding
214.42
Days Payables Outstanding
228.21
Days of Inventory on Hand
45.53
Receivables Turnover
1.7
Payables Turnover
1.6
Inventory Turnover
8.02
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,05
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
0.11
Current Ratio
1.5
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
10916000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
1613000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CyanConnode Holdings plc Dividends
Year Dividends Growth

CyanConnode Holdings plc Profile

About CyanConnode Holdings plc

CyanConnode Holdings plc engages in the design, development, and sale of Narrowband radio frequency (RF) mesh networks that enable Omni Internet of Things (IoT) communications in the United Kingdom, India, Sweden, Thailand, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networks, enabling communication with any device, including gas, water, and electricity meters, as well as street lighting and traffic lights. In addition, it offers Omnimesh, a standard-based smart metering solution; and Omni IoT platform that provides multi-network and multi-application IoT solutions. The company was formerly known as Cyan Holdings plc and changed its name to CyanConnode Holdings plc in November 2016. CyanConnode Holdings plc was incorporated in 2002 and is headquartered in Cambridge, the United Kingdom.

CEO
Mr. Ratna Garapati
Employee
120
Address
Merlin Place
Cambridge, CB4 0DP

CyanConnode Holdings plc Executives & BODs

CyanConnode Holdings plc Executives & BODs
# Name Age
1 Mr. Rahul Das
Senior Vice President of International Sales
70
2 Mr. Parthasarathi Krishnan
Executive Vice President of Hardware & Firmware
70
3 Mr. Matt Kern
Senior Executive Vice President of Technology & Innovation
70
4 Mr. Shriprakash Tyagi
Senior Vice President of Sales
70
5 Mr. Nitin Jain
Executive Vice President of Finance
70
6 Mr. Aniruddha V Shahapure
Senior Vice President of Delivery & Operations
70
7 Ms. Heather Marie Peacock
Chief Financial Officer, Company Secretary & Director
70
8 Mr. Ajoy Rajani
Executive Vice Chair of India and Additional MD & Chief Executive Officer of India
70
9 Mr. John Cronin
Executive Chairman
70
10 Mr. Ratna Garapati
MD & Chief Executive Officer of India
70

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