Financials CyanConnode Holdings plc

Equities

CYAN

GB00BF93WP34

Semiconductors

Delayed London S.E. 15:45:42 03/05/2024 BST 5-day change 1st Jan Change
8.328 GBX +0.34% Intraday chart for CyanConnode Holdings plc +0.34% +0.95%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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
1GBP in Million
Estimates

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 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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