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XETRCYR
Market cap51mUSD
Dec 23, Last price  
2.64EUR
1D
0.00%
1Q
17.86%
IPO
-89.05%
Name

Cyan AG

Chart & Performance

D1W1MN
XETR:CYR chart
P/E
P/S
10.57
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.74%
Rev. gr., 5y
-11.82%
Revenues
5m
-44.76%
3,728,2263,335,06608,846,03326,754,00021,293,0008,483,0008,537,0004,716,000
Net income
-21m
L+25.56%
1,380,475859,344-39104,530,000-9,268,000-13,877,000-16,500,000-20,717,000
CFO
-4m
L-41.57%
1,548,979965,090-47,000-4,128,000-5,949,000-8,775,000-9,558,000-6,868,000-4,013,000
Earnings
May 21, 2025

Profile

cyan AG, through its subsidiaries, provides intelligent IT security solutions and telecommunication services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through two segments, Cybersecurity and BSS/OSS. It provides BSS/OSS services, such as connection to the network operator, billing, management of credit balances, provisioning, etc. to mobile virtual network operators (MVNO) to operate a virtual mobile operator. The company also provides OnNet Security, a network-based solution that enables service providers and carriers to take advantage of existing infrastructure by providing converged security; OnDevice Security, an endpoint-based solution that enables service providers to keep customers' devices safe from cyber-threats, including phishing, fraud, malware, and others; child protection solutions, an application-based security solution for child protection; Clean Pipe Domain Name system solutions that enables service providers and MVNO to filter unwanted data traffic and malicious content directly on their network. The company also provides cyber security solutions for the mobile and fixed line internet providers, MVNO, banks, insurance companies, and financial services providers. cyan AG was founded in 2017 and is headquartered in Munich, Germany.
IPO date
Mar 28, 2018
Employees
123
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,716
-44.76%
8,537
0.64%
8,483
-60.16%
Cost of revenue
6,978
22,798
26,932
Unusual Expense (Income)
NOPBT
(2,262)
(14,261)
(18,449)
NOPBT Margin
Operating Taxes
(1,729)
3,000
(3,620)
Tax Rate
NOPAT
(533)
(17,261)
(14,829)
Net income
(20,717)
25.56%
(16,500)
18.90%
(13,877)
49.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,400
9,534
13,797
BB yield
-13.52%
-45.56%
-48.52%
Debt
Debt current
257
863
3,672
Long-term debt
3,341
5,796
9,031
Deferred revenue
2,091
3,832
Other long-term liabilities
206
219
214
Net debt
726
(9,557)
(9,409)
Cash flow
Cash from operating activities
(4,013)
(6,868)
(9,558)
CAPEX
(706)
(849)
(325)
Cash from investing activities
(460)
(558)
(50)
Cash from financing activities
2,884
4,329
16,553
FCF
5,031
(17,650)
(16,010)
Balance
Cash
2,872
5,349
8,504
Long term investments
10,867
13,608
Excess cash
2,636
15,789
21,688
Stockholders' equity
(34,416)
(18,559)
(5,676)
Invested Capital
68,778
90,119
90,002
ROIC
ROCE
EV
Common stock shares outstanding
18,889
14,840
10,690
Price
0.94
-33.33%
1.41
-46.99%
2.66
-79.22%
Market cap
17,755
-15.15%
20,925
-26.41%
28,435
-77.92%
EV
18,481
11,368
19,026
EBITDA
277
(8,635)
(12,707)
EV/EBITDA
66.72
Interest
46
124
163
Interest/NOPBT