Statistics for CyanConnode Holdings plc (id:4077 CYAN)
Valuation metrics
Market cap
33.37M
Enterprise value
29.98M
Trailing P/E (ttm)
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.78
Price/Book (mrq)
204.26
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
-10.56
Overview
Shares outstanding
347.59M
Float
157.94M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
237.00K
Average volume (90 days)
Price summary
52-Week low
7.30
52-Week high
14.44
52-Week change
6.70%
Beta
1.68
50-Day moving average
11.01
200-Day moving average
9.12
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
October 3, 2017
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-20.45%
Operating margin
-7.56%
Operational effectiveness
Return on assets
-9.06%
Return on equity
-27.16%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.61M
EBITDA
-2,840,000.00
Net income to common (ttm)
-3,830,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
783.00K
Total cash per share (mrq)
5.00
Total debt (mrq)
474.00K
Total Debt/Equity (mrq)
3.53
Current ratio (mrq)
150.30%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-2,860,000.00
Levered free cash flow (LFCF)
-2,196,750.00