Statistics for CyanConnode Holdings plc (id:4077 CYAN)

Valuation metrics

Market cap

35.28M

Enterprise value

29.98M

Trailing P/E (ttm)

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

1.88

Price/Book (mrq)

215.96

Enterprise Value/Revenue

1.60

Enterprise Value/EBITDA

-10.56

Overview

Shares outstanding

347.59M

Float

157.94M

Shares short

% Held by insiders

0.18%

% Held by institutions

0.30%

Average volume (10 days)

1.66M

Average volume (90 days)

Price summary

52-Week low

7.00

52-Week high

14.44

52-Week change

-0.98%

Beta

1.68

50-Day moving average

10.82

200-Day moving average

9.27

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 03th, 2017

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 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)

0.07

Revenue per share (ttm)

0.07

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)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

783.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

474.00K

Total Debt/Equity (mrq)

3.53

Current ratio (mrq)

150.30%

Book value per share (mrq)

0.05

Cash flow

Cash flow statement

-2,860,000.00

Levered free cash flow (LFCF)

-2,196,750.00