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Cyanconnode Holdings PLC
Previous close
GBX 7.75
Day range
GBX 7.59 - GBX 7.93
Year range
GBX 7.00 - GBX 15.00
Market cap
28.46M GBP
Avg Volume
267.22K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.27M | -34.02% |
Operating expense | 1.98M | -17.05% |
Net income | -852.00K | 12.88% |
Net profit margin | -19.93 | -31.99% |
Earnings per share | — | — |
EBITDA | -602.00K | -47.19% |
Effective tax rate | -5.45% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.83M | 644.83% |
Total assets | 33.19M | 43.54% |
Total liabilities | 18.10M | 86.79% |
Total equity | 15.09M | — |
Shares outstanding | 351.89M | — |
Price to book | 1.94 | — |
Return on assets | -5.14% | — |
Return on capital | -7.70% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -852.00K | 12.88% |
Cash from operations | -1.87M | -2,460.96% |
Cash from investing | -227.50K | 57.60% |
Cash from financing | 1.25M | 139.85% |
Net change in cash | -856.50K | -957.41% |
Free cash flow | -465.19K | 39.79% |
About
Founded
2002
Website
Employees
115
