Cyanconnode Holdings PLC
LSE:CYAN
Intrinsic Value
CyanConnode Holdings Plc engages in providing smart energy solutions for the utility and lighting markets. [ Read More ]
The intrinsic value of one
CYAN
stock under the Base Case scenario is
25.3
GBX.
Compared to the current market price of 8.3 GBX,
Cyanconnode Holdings PLC
is
Undervalued by 67%.
Cyanconnode Holdings PLC's market capitalization is 22.6m GBX.
CYAN stock price is 8.3 GBX.
CYAN stock price (8.3 GBX) is 67% less than its Intrinsic Value (25.3 GBX).
CYAN has upside potential of 225% compared to the average analyst price target.
Open Wall St Estimates
CYAN has positive Net Debt. This means that the company has more debt (2m GBP) than cash and short-term investments (945k GBP).
CYAN's ROE (Return on Equity) has increased in the last 3 years from -26% to -19%, and is approaching profitability.
CYAN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to -12%, and is approaching profitability.
CYAN's short-term assets (11m GBP) exceed its short-term liabilties (6m GBP).
CYAN's Revenue has grown by an exceptional 137% over the past 12 months.
CYAN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
CYAN's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
CYAN has positive Gross Profit for the last twelve months.
CYAN has negative Operating Income for the last twelve months.
CYAN has negative Net Income for the last twelve months.
CYAN's Revenue is forecast to grow at a rate of 52% per year over the next 3 years.
CYAN's long-term assets (20m GBP) exceed its long-term liabilties (7m GBP).
CYAN has negative Free Cash Flow for the last twelve months.
CYAN's Revenue has been growing by an exceptional 77% per year for the last 3 years.
CYAN's D/E (Debt to Equity) is very low and is equal to 0.12.
CYAN has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
CYAN has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
CYAN's Altman Z-Score is very low and is equal to -1.3.
CYAN doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (159k GBP).
Valuation Backtest
Cyanconnode Holdings PLC
Run backtest to discover the historical profit from buying and selling
CYAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cyanconnode Holdings PLC
Balance Sheet Decomposition
Cyanconnode Holdings PLC
| Current Assets | 11.4m |
| Cash & Short-Term Investments | 945k |
| Receivables | 8.9m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 8.4m |
| Long-Term Investments | 69k |
| PP&E | 183k |
| Intangibles | 5.7m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 6.2m |
| Accounts Payable | 4.7m |
| Short-Term Debt | 1.4m |
| Other Current Liabilities | 29k |
| Non-Current Liabilities | 588k |
| Long-Term Debt | 80k |
| Other Non-Current Liabilities | 508k |
Earnings Waterfall
Cyanconnode Holdings PLC
|
Revenue
|
16.2m
GBP
|
|
Cost of Revenue
|
-10.8m
GBP
|
|
Gross Profit
|
5.4m
GBP
|
|
Operating Expenses
|
-7.5m
GBP
|
|
Operating Income
|
-2.2m
GBP
|
|
Other Expenses
|
20k
GBP
|
|
Net Income
|
-2.2m
GBP
|
Free Cash Flow Analysis
Cyanconnode Holdings PLC
CYAN Profitability Score
Profitability Due Diligence
Cyanconnode Holdings PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Cyanconnode Holdings PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
CYAN Solvency Score
Solvency Due Diligence
Cyanconnode Holdings PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Cyanconnode Holdings PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CYAN Price Targets Summary
Cyanconnode Holdings PLC
According to Wall Street analysts, the average 1-year price target for
CYAN
is 27 GBX
.
Shareholder Return
CYAN Price
Cyanconnode Holdings PLC
| Average Annual Return | 66.3% |
| Standard Deviation of Annual Returns | 128.84% |
| Max Drawdown | -80% |
| Market Capitalization | 22.6m GBX |
| Shares Outstanding | 287 770 476 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cyanconnode Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
CyanConnode Holdings Plc engages in providing smart energy solutions for the utility and lighting markets. The company is headquartered in Cambridge, Cambridgeshire and currently employs 47 full-time employees. The company went IPO on 2005-12-07. The Company, through its subsidiaries, is engaged in providing wireless communication technology for smart metering, lighting and the Internet of things (IoT). The firm provides customers with low-power, end-to-end networking solutions with applications that save energy, as well as providing improved service delivery and business efficiency. Its narrowband RF mesh technology uses lower bandwidth radio frequencies (sub-GHz). Its Omnimesh solution is based on Internet Protocol version 6 (IPv6) 6LoWPAN, which is an easy to deploy standards-based wireless neighborhood area network (NAN). Its Omni IoT provides a full-service solution for M2M communication, enabling communications for long range, low power IoT applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
CYAN
stock under the Base Case scenario is
25.3
GBX.
Compared to the current market price of 8.3 GBX,
Cyanconnode Holdings PLC
is
Undervalued by 67%.
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