Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.328 GBX | +0.34% | +0.34% | +0.95% |
04-16 | CyanConnode shares jump as revenue "materially" ahead of expectations | AN |
04-15 | CyanConnode Wins New Supply Order for Omnimesh Modules | MT |
Valuation
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.98 | 11.08 | 34.59 | 43.26 | 23.88 | - | - |
Enterprise Value (EV) 1 | 10.19 | 11.08 | 34.59 | 40.54 | 21.55 | 24.75 | 18.47 |
P/E ratio | - | -5.3 x | - | -16.1 x | -13 x | 7.48 x | 2.52 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.76 x | 1.72 x | 3.62 x | 3.69 x | 1.48 x | 0.71 x | 0.58 x |
EV / Revenue | 4.42 x | 1.72 x | 3.62 x | 3.46 x | 1.34 x | 0.73 x | 0.45 x |
EV / EBITDA | -2.46 x | -5.88 x | 596 x | -26.1 x | -16 x | 5.9 x | 1.59 x |
EV / FCF | - | -10,959,176 x | -10,117,979 x | -18,034,722 x | - | - | - |
FCF Yield | - | -0% | -0% | -0% | - | - | - |
Price to Book | - | - | 2.65 x | - | - | - | - |
Nbr of stocks (in thousands) | 172,931 | 177,276 | 226,842 | 260,229 | 287,770 | - | - |
Reference price 2 | 0.0635 | 0.0625 | 0.1525 | 0.1662 | 0.0830 | 0.0830 | 0.0830 |
Announcement Date | 31/03/20 | 06/08/21 | 23/08/22 | 26/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.307 | 6.437 | 9.562 | 11.73 | 16.09 | 33.7 | 40.83 |
EBITDA 1 | -4.146 | -1.885 | 0.058 | -1.556 | -1.344 | 4.192 | 11.63 |
EBIT 1 | -4.769 | -2.512 | -0.558 | -2.045 | -1.46 | 3.926 | 11.6 |
Operating Margin | -206.72% | -39.02% | -5.84% | -17.43% | -9.08% | 11.65% | 28.4% |
Earnings before Tax (EBT) 1 | - | - | - | -3.448 | -1.087 | 3.898 | 11.54 |
Net income 1 | - | -2.057 | - | -2.406 | -1.674 | 2.923 | 8.655 |
Net margin | - | -31.96% | - | -20.51% | -10.4% | 8.67% | 21.2% |
EPS 2 | - | -0.0118 | - | -0.0103 | -0.006400 | 0.0111 | 0.0329 |
Free Cash Flow | - | -1.011 | -3.419 | -2.248 | - | - | - |
FCF margin | - | -15.71% | -35.76% | -19.16% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 31/03/20 | 06/08/21 | 23/08/22 | 26/07/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 Q3 | 2023 S1 |
---|---|---|---|
Net sales 1 | 4.1 | 2.7 | 1.347 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/10/21 | 12/01/22 | 14/12/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.87 | - |
Net Cash position 1 | 0.8 | - | - | 2.72 | 2.33 | - | 5.42 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2067 x | - |
Free Cash Flow | - | -1.01 | -3.42 | -2.25 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 0.0600 | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.0100 | -0.0200 | 0.0200 |
Capex 1 | - | 0.02 | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 |
Capex / Sales | - | 0.36% | 2.98% | 0.26% | 0.17% | 0.08% | 0.07% |
Announcement Date | 31/03/20 | 06/08/21 | 23/08/22 | 26/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.95% | 29.85M | |
+76.32% | 4.43B | |
-10.00% | 500M | |
+55.00% | 108M |
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