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Cyan AG
Previous close
€2.34
Day range
€2.26 - €2.26
Year range
€0.94 - €2.60
Market cap
50.47M EUR
Avg Volume
1.49K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.88M | -8.10% |
Operating expense | 4.42M | -3.45% |
Net income | -3.83M | -182.86% |
Net profit margin | -203.32 | -207.78% |
Earnings per share | — | — |
EBITDA | -3.64M | -45.13% |
Effective tax rate | 6.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54M | -58.20% |
Total assets | 76.02M | -13.61% |
Total liabilities | 14.83M | 7.51% |
Total equity | 61.19M | — |
Shares outstanding | 18.89M | — |
Price to book | 0.72 | — |
Return on assets | -13.52% | — |
Return on capital | -15.84% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.83M | -182.86% |
Cash from operations | -1.51M | 1.46% |
Cash from investing | -69.00K | -133.90% |
Cash from financing | -320.50K | 15.44% |
Net change in cash | -1.90M | 20.92% |
Free cash flow | -1.41M | -23.52% |
About
Founded
2017
Website
Employees
124