Cyan AG
XETRA:CYR
Intrinsic Value
cyan AG is a holding company, which engages in the provision of security solutions. [ Read More ]
The intrinsic value of one CYR stock under the Base Case scenario is 2.14 EUR. Compared to the current market price of 2.4 EUR, Cyan AG is Overvalued by 11%.
Valuation Backtest
Cyan AG
Run backtest to discover the historical profit from buying and selling CYR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cyan AG
Current Assets | 12.6m |
Cash & Short-Term Investments | 1.7m |
Receivables | 9.8m |
Other Current Assets | 1.1m |
Non-Current Assets | 63.4m |
PP&E | 3.7m |
Intangibles | 48.1m |
Other Non-Current Assets | 11.6m |
Current Liabilities | 6.6m |
Accounts Payable | 4.3m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 8.2m |
Long-Term Debt | 2.7m |
Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Cyan AG
Revenue
|
8.2m
EUR
|
Cost of Revenue
|
-5.6m
EUR
|
Gross Profit
|
2.6m
EUR
|
Operating Expenses
|
-17.1m
EUR
|
Operating Income
|
-14.5m
EUR
|
Other Expenses
|
-6.9m
EUR
|
Net Income
|
-21.5m
EUR
|
Free Cash Flow Analysis
Cyan AG
What is Free Cash Flow?
CYR Profitability Score
Profitability Due Diligence
Cyan AG's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Cyan AG's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
CYR Solvency Score
Solvency Due Diligence
Cyan AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Cyan AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CYR Price Targets Summary
Cyan AG
According to Wall Street analysts, the average 1-year price target for CYR is 3.11 EUR with a low forecast of 2.93 EUR and a high forecast of 3.36 EUR.
Shareholder Return
CYR Price
Cyan AG
Average Annual Return | -46.06% |
Standard Deviation of Annual Returns | 21.11% |
Max Drawdown | -97% |
Market Capitalization | 45.3m EUR |
Shares Outstanding | 17 806 976 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
cyan AG is a holding company, which engages in the provision of security solutions. The company is headquartered in Muenchen, Bayern and currently employs 148 full-time employees. The company went IPO on 2018-03-28. The firm provides white labeled security solutions that are individually tailored to the business partners and directly integrated into their existing data center. Its main goal is to protect the mobile-end devices from cyber attacks while surfing through the Internet. The Company’s customers are network operators, virtual network operators, governments, as well as banks and insurance groups. In addition, the Company operates with its own research and development centers in Czech Republic and Poland, as well as collaborates with universities and international institutes and financials, such as social organizations. The firm is active in Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one CYR stock under the Base Case scenario is 2.14 EUR.
Compared to the current market price of 2.4 EUR, Cyan AG is Overvalued by 11%.