Explore 3 Stock Ideas & Industry Insights Download Free Report

Cyanconnode Holdings PLC

Technology GB CYAN

8.9GBX
0.20(2.30%)

Last update at 2026-06-04T15:15:00Z

Day Range

8.658.90
LowHigh

52 Week Range

5.7515.00
LowHigh

Fundamentals

  • Previous Close 8.70
  • Market Cap27.28M
  • Volume317262
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.82500M
  • Revenue TTM15.99M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.44M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Income before tax -3.73700M -4.22500M -3.27300M -3.44800M -1.17800M
Minority interest - - - - -
Net income -3.82500M -3.83000M -2.16600M -2.40600M -0.87100M
Selling general administrative 1.03M 0.81M - 0.66M 0.78M
Selling and marketing expenses 0.15M 0.18M - 0.20M 0.17M
Gross profit 4.94M 5.61M 5.36M 4.21M 5.01M
Reconciled depreciation 0.40M 0.40M 0.41M 0.49M 0.62M
Ebit -3.63100M -4.11200M -1.92700M -2.34400M -1.01700M
Ebitda -3.23500M -3.71400M -1.51200M -1.85500M -0.39800M
Depreciation and amortization 0.40M 0.40M 0.41M 0.49M 0.62M
Non operating income net other - - - - -
Operating income -3.84700M -4.20400M -3.14600M -3.34700M -1.01700M
Other operating expenses 18.02M 22.93M 18.11M 14.11M 10.58M
Interest expense 0.11M 0.11M 0.16M 0.14M 0.16M
Tax provision 0.09M -0.39500M -1.10700M -1.04200M -0.30700M
Interest income 0.02M 0.09M 0.03M 0.04M 0.00300M
Net interest income 0.11M -0.02100M -0.12700M -0.10100M -0.16100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M -0.39500M -1.10700M -1.04200M -0.30700M
Total revenue 14.18M 18.73M 16.16M 11.73M 9.56M
Total operating expenses 8.79M 9.82M 7.30M 6.59M 6.03M
Cost of revenue 9.24M 13.12M 10.80M 7.52M 4.55M
Total other income expense net 0.11M -0.02100M -0.12700M -0.10100M -0.16100M
Discontinued operations - - - - -
Net income from continuing ops -3.82500M -3.83000M -2.16600M -2.40600M -0.87100M
Net income applicable to common shares - - - - -0.87100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 33.19M 23.12M 20.45M 16.79M 14.01M
Intangible assets 4.53M 3.76M 3.43M 4.09M 4.27M
Earning assets - - - - -
Other current assets 0.55M 0.82M - 7.55M 5.93M
Total liab 18.10M 9.69M 5.68M 5.36M 7.00M
Total stockholder equity 15.09M 13.43M 14.77M 11.43M 7.01M
Deferred long term liab - - - - -
Other current liab 1.50M 1.99M - 0.19M 1.75M
Common stock 7.18M 5.98M 5.44M 4.73M 3.73M
Capital stock 7.18M 5.98M 5.44M 4.73M 3.73M
Retained earnings -74.31300M -70.48800M -66.58400M -64.66600M -64.01500M
Other liab - - - 0.78M 0.81M
Good will 1.93M 1.93M 1.93M 1.93M 1.93M
Other assets - - - 0.46M -
Cash 3.33M 0.78M 4.07M 2.35M 1.49M
Cash and equivalents - - - - -
Total current liabilities 17.71M 9.07M 5.09M 4.45M 6.18M
Current deferred revenue - 0.23M - - -
Net debt 3.76M -0.30900M -2.72100M -0.33500M 0.73M
Short term debt 6.85M 0.11M 1.25M 1.90M 2.22M
Short long term debt 6.73M 0.00000M 1.23M 1.87M 2.12M
Short long term debt total 7.09M 0.47M 1.35M 2.02M 2.22M
Other stockholder equity 82.22M 77.94M 75.92M 71.37M 67.29M
Property plant equipment - - - 0.18M 0.13M
Total current assets 20.23M 13.62M 12.79M 10.07M 7.63M
Long term investments - - - - -
Net tangible assets - - - 5.41M 0.81M
Short term investments 2.50M - - - -
Net receivables 11.57M 10.34M 7.18M 7.55M 5.81M
Long term debt - - - - -
Inventory 2.29M 1.69M 0.79M 0.16M 0.21M
Accounts payable 7.72M 6.23M 3.83M 2.36M 3.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.35M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.94M 3.14M 2.11M 0.52M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 12.95M 9.49M 7.65M 6.72M 6.37M
Capital lease obligations 0.36M 0.47M 0.12M 0.15M 0.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Investments -1.01700M -1.58200M -1.17200M -0.76600M -0.01400M
Change to liabilities - - - - -1.56800M
Total cashflows from investing activities -1.01700M -1.59700M - - -0.29600M
Net borrowings 5.40M -1.22600M - - -0.40400M
Total cash from financing activities 7.74M 1.23M 5.94M 4.69M 4.28M
Change to operating activities - - - - -
Net income -3.84700M -4.20400M -3.14600M -3.34700M -1.01700M
Change in cash 1.22M -3.28700M -3.57000M 1.72M 0.87M
Begin period cash flow 0.78M 4.07M 1.03M 2.35M 1.49M
End period cash flow 2.00M 0.78M -2.53700M 4.07M 2.35M
Total cash from operating activities -5.54000M -2.93800M -7.30100M -2.21700M -3.13400M
Issuance of capital stock 5.74M 2.72M 5.84M 5.84M 5.18M
Depreciation 0.40M 0.40M 0.41M 0.49M 0.62M
Other cashflows from investing activities -0.89600M -1.38400M - - 0.00300M
Dividends paid - - - - -
Change to inventory -0.62100M -0.91300M -0.58500M -0.63400M 0.05M
Change to account receivables -3.68800M -4.34800M - - -2.05400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.39900M -0.26000M 0.67M -0.01000M -0.14400M
Change to netincome - - - - 0.69M
Capital expenditures 1.05M 1.61M 0.05M 0.77M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.80900M -0.59900M -4.15500M -0.98600M -3.57000M
Stock based compensation 0.22M 0.05M 0.22M 0.22M 0.36M
Other non cash items 0.50M 1.42M 7.30M 0.02M 0.47M
Free cash flow -6.58800M -4.46800M -7.34900M -2.98200M -3.41900M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYAN
Cyanconnode Holdings PLC
0.20 2.30% 8.90 - 7.49 1.71 2.33 2.43 -28.9169
ETL
Eutelsat Group
- -% 4.20 - 6.31 4.09 1.32 3.14 6.23
FTC
Filtronic
39.00 13.59% 326.00 51.00 64.52 8.02 12.08 8.21 39.15
MWE
M.T.I Wireless Edge Ltd
- -% 69.00 15.25 12.90 1.02 2.08 1.08 8.09
CLX
Calnex Solutions Plc
0.50 0.74% 68.50 49.40 19.49 2.28 1.57 1.71 5.14

Reports Covered

Stock Research & News

Profile

CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networks, enabling communication with any device, including gas, water, and electricity meters, as well as street lighting and traffic lights. In addition, it offers Omnimesh, a standard-based smart metering solution; and Omni IoT platform that provides multi-network and multi-application IoT solutions. The company was formerly known as Cyan Holdings plc and changed its name to CyanConnode Holdings plc in November 2016. CyanConnode Holdings plc was incorporated in 2002 and is headquartered in Cambridge, the United Kingdom.

Cyanconnode Holdings PLC

The Jeffreys Building, Cambridge, United Kingdom, CB4 0DS

Key Executives

Name Title Year Born
Mr. John Cronin Exec. Chairman 1956
Ms. Heather Marie Peacock CFO, Company Sec. & Director 1968
Mr. Allan Baig Group Chief Operating Officer NA
Mr. Matt Kern VP of Technology & Innovation NA
Mr. Geoff Sarney Chief Commercial Officer NA
Mr. Bjorn Lindblom Chief Commercial Officer 1966
Mr. Ratna Garapati MD & CEO of India NA
Mr. Ajoy Rajani Pres of Americas & Key Account Mang. of IntelliSmart NA
Mr. Peter Mainz Sr. Advisor 1964
Mr. John James Cronin Group CEO, Chairman of India & Executive Director 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions