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Cyanconnode Holdings PLC

Technology GB CYAN

12.25GBX
-(-%)

Last update at 2025-04-17T16:46:00Z

Day Range

12.1312.29
LowHigh

52 Week Range

7.0026.00
LowHigh

Fundamentals

  • Previous Close 12.25
  • Market Cap32.69M
  • Volume206328
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.78600M
  • Revenue TTM16.16M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 4.95M
  • 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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Income before tax -3.44800M -1.17800M -2.73400M -6.24300M -5.44700M
Minority interest - - - - -
Net income -2.40600M -0.87100M -2.05700M -5.66700M -4.58500M
Selling general administrative 0.66M 0.78M 0.48M 0.27M -
Selling and marketing expenses 0.20M 0.17M 0.10M - -
Gross profit 4.21M 5.01M 3.10M 1.37M 1.46M
Reconciled depreciation 0.49M 0.62M 0.63M - 0.62M
Ebit -2.34400M -1.01700M -2.68500M -4.77040M -5.42100M
Ebitda -1.85500M -0.39800M -2.04500M - -4.79800M
Depreciation and amortization 0.49M 0.62M 0.64M - 0.62M
Non operating income net other - - - - -
Operating income -3.34700M -1.01700M -2.68500M -6.23000M -5.43400M
Other operating expenses 14.11M 10.58M 9.12M 0.31M 7.74M
Interest expense 0.14M 0.16M 0.06M 0.00000M 0.03M
Tax provision -1.04200M -0.30700M -0.67700M -0.57600M -0.86200M
Interest income 0.04M 0.00300M 0.01M 0.01M -
Net interest income -0.10100M -0.16100M -0.06200M - -0.02600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.04200M -0.30700M -0.67700M -0.46080M -0.86200M
Total revenue 11.73M 9.56M 6.44M 2.45M 2.31M
Total operating expenses 6.59M 6.03M 5.79M - 6.89M
Cost of revenue 7.52M 4.55M 3.33M 1.08M 0.85M
Total other income expense net -0.10100M -0.16100M -0.04900M - -0.01300M
Discontinued operations - - - - -
Net income from continuing ops -2.40600M -0.87100M -2.05700M - -4.58500M
Net income applicable to common shares - -0.87100M -2.05700M -4.53360M -4.58500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Total assets 20.45M 16.79M 14.01M 12.05M -
Intangible assets 3.43M 4.09M 4.27M 4.56M -
Earning assets - - - - -
Other current assets - 7.55M 5.93M - -
Total liab 5.68M 5.36M 7.00M 3.24M -
Total stockholder equity 14.77M 11.43M 7.01M 8.82M -
Deferred long term liab - - - - -
Other current liab - 0.19M 1.75M 1.32M -
Common stock 5.44M 4.73M 3.73M 3.66M 3.66M
Capital stock 5.44M 4.73M 3.73M 3.66M -
Retained earnings -66.58400M -64.66600M -64.01500M -63.14100M -62.05900M
Other liab - 0.78M 0.81M 0.91M 0.53M
Good will 1.93M 1.93M 1.93M 1.93M -
Other assets - 0.46M - - -
Cash 4.07M 2.35M 1.49M 1.17M -
Cash and equivalents - - - - -
Total current liabilities 5.09M 4.45M 6.18M 2.17M 1.95M
Current deferred revenue - - - - -
Net debt -2.72100M -0.33500M 0.73M -0.33800M -
Short term debt 1.25M 1.90M 2.22M 0.68M -
Short long term debt 1.23M 1.87M 2.12M 0.56M -
Short long term debt total 1.35M 2.02M 2.22M 0.83M -
Other stockholder equity 75.92M 71.37M 67.29M 68.30M 2.18M
Property plant equipment - 0.18M 0.13M 0.32M 0.37M
Total current assets 12.79M 10.07M 7.63M 5.16M 5.68M
Long term investments - - - - -
Net tangible assets - 5.41M 0.81M 2.33M 3.51M
Short term investments - - - - -
Net receivables 7.18M 7.55M 5.81M 3.57M 4.28M
Long term debt - - - - -
Inventory 0.79M 0.16M 0.21M 0.31M 0.30M
Accounts payable 3.83M 2.36M 3.97M 0.17M 1.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 2.11M 0.52M 0.04M 0.09M -
Deferred long term asset charges - - - - -
Non current assets total 7.65M 6.72M 6.37M 6.90M -
Capital lease obligations 0.12M 0.15M 0.10M 0.27M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-12-31
Investments -0.76600M -0.01400M 0.05M -0.03920M 0.05M
Change to liabilities - -1.56800M 2.47M -0.40240M -0.20500M
Total cashflows from investing activities - -0.29600M -0.09000M -0.07040M 0.06M
Net borrowings - -0.40400M 1.38M 0.29M -0.15200M
Total cash from financing activities 4.69M 4.28M 1.40M 0.30M -0.13800M
Change to operating activities - - - - -
Net income -3.34700M -1.01700M -2.68500M -4.53360M -5.43400M
Change in cash 1.72M 0.87M 0.32M -2.71360M -3.45800M
Begin period cash flow 2.35M 1.49M 1.17M 1.11M 4.56M
End period cash flow 4.07M 2.35M 1.49M 1.17M 1.11M
Total cash from operating activities -2.21700M -3.13400M -0.98800M -2.94160M -3.37800M
Issuance of capital stock 5.84M 5.18M 0.07M - 0.04M
Depreciation 0.49M 0.62M 0.63M 0.62M 0.62M
Other cashflows from investing activities - 0.00300M 0.01M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory -0.63400M 0.05M 0.10M 0.00880M 0.02M
Change to account receivables - -2.05400M -2.47400M 0.90M 0.28M
Sale purchase of stock - - 0.07M 0.04M -
Other cashflows from financing activities -0.01000M -0.14400M 1.88M -0.02400M -0.17800M
Change to netincome - 0.69M 0.35M 0.47M 0.48M
Capital expenditures 0.77M 0.28M 0.15M 0.02M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.98600M -3.57000M 0.09M 1.45M 0.10M
Stock based compensation 0.22M 0.36M 0.08M - 0.66M
Other non cash items 0.02M 0.47M 0.12M - -0.17600M
Free cash flow -2.98200M -3.41900M -1.14000M - -3.38100M

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
- -% 12.25 - 18.62 2.24 2.36 1.94 -11.6103
CLX
Calnex Solutions Plc
-1.0 1.96% 50.00 21.00 1000.00 2.42 2.03 1.85 5.36
FTC
Filtronic
3.00 3.16% 98.00 - 67.57 3.02 3.92 2.76 33.83
MWE
M.T.I Wireless Edge Ltd
-1.0 2.27% 43.00 11.50 10.06 0.67 1.50 0.56 4.28
PEB
Pebble Beach Systems Group PLC
0.24 4.00% 6.24 7.75 5.10 0.82 - 1.29 4.77

Reports Covered

Stock Research & News

Profile

CyanConnode Holdings plc engages in the design, development, and sale of narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in the United Kingdom, India, Thailand, rest of Europe, the United Arab Emirates, and internationally. It offers wireless communication technology for smart electricity, gas, and water metering; lighting control; 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

Merlin Place, Cambridge, United Kingdom, CB4 0DP

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

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