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Cyan AG
Previous close
€2.62
Day range
€2.62 - €2.68
Year range
€1.95 - €3.34
Market cap
53.70M EUR
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.94M | 46.47% |
Operating expense | 256.00K | -64.93% |
Net income | -802.00K | 89.08% |
Net profit margin | -41.31 | 92.55% |
Earnings per share | — | — |
EBITDA | 123.50K | 109.13% |
Effective tax rate | -2.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.00K | -71.59% |
Total assets | 32.70M | -25.20% |
Total liabilities | 4.60M | -60.80% |
Total equity | 28.10M | — |
Shares outstanding | 20.19M | — |
Price to book | 1.88 | — |
Return on assets | -6.03% | — |
Return on capital | -6.54% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -802.00K | 89.08% |
Cash from operations | -1.26M | -155.38% |
Cash from investing | 551.00K | 442.24% |
Cash from financing | -57.00K | -103.23% |
Net change in cash | -765.00K | -168.43% |
Free cash flow | 113.00K | 115.94% |
About
Founded
2017
Website
Employees
49
