Cyanconnode Holdings PLC
LSE:CYAN

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Cyanconnode Holdings PLC Logo
Cyanconnode Holdings PLC
LSE:CYAN
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Price: 8.9 GBX -3.26% Market Closed
Market Cap: 31.9m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.1m
+17%
Assets
Growth Rates:
1 Year
+13%
3 Years
+65%
5 Years
-
7 Years
-
10 Years
-
9.7m
+43%
Liabilities
Growth Rates:
1 Year
+71%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-
13.4m
+3%
Equity
Growth Rates:
1 Year
-9%
3 Years
+92%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cyanconnode Holdings PLC

23.1m
Assets
9.7m
Liabilities
23.1m
Assets
9.7m
Liabilities
Current Assets 13.6m
Cash & Short-Term Investments 783k
Receivables 11.2m
Other Current Assets 1.7m
Non-Current Assets 9.5m
Long-Term Investments 51k
PP&E 670k
Intangibles 5.7m
Other Non-Current Assets 3.1m
Current Liabilities 9.1m
Accounts Payable 8.5m
Other Current Liabilities 618k
Non-Current Liabilities 621k
Long-Term Debt 364k
Other Non-Current Liabilities 257k

Balance Sheet
Cyanconnode Holdings PLC

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Balance Sheet
Currency: GBP
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
2
4
1
Cash Equivalents
1
1
2
4
1
Total Receivables
4
6
7
8
11
Accounts Receivables
3
5
6
7
9
Other Receivables
1
1
1
1
2
Inventory
0
0
0
1
2
Other Current Assets
0
0
0
0
0
Total Current Assets
5
8
9
13
14
PP&E Net
0
0
0
0
1
PP&E Gross
0
0
0
0
1
Accumulated Depreciation
1
1
1
0
1
Intangible Assets
5
4
4
3
4
Goodwill
2
2
2
2
2
Note Receivable
0
0
1
2
3
Long-Term Investments
0
0
0
0
0
Other Assets
2
2
2
2
2
Total Assets
12
N/A
14
+16%
17
+20%
20
+22%
23
+13%
Liabilities
Accounts Payable
0
2
1
3
6
Accrued Liabilities
1
2
1
1
2
Short-Term Debt
1
2
2
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
1
1
0
0
1
Total Current Liabilities
2
6
4
5
9
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
1
1
1
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
3
N/A
7
+116%
5
-23%
6
+6%
10
+71%
Equity
Common Stock
4
4
5
5
6
Retained Earnings
61
63
64
66
69
Additional Paid In Capital
70
70
74
79
80
Other Equity
3
3
4
4
4
Total Equity
9
N/A
7
-21%
11
+63%
15
+29%
13
-9%
Total Liabilities & Equity
12
N/A
14
+16%
17
+20%
20
+22%
23
+13%
Shares Outstanding
Common Shares Outstanding
173
187
236
272
299

See Also

Summary
CYAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYAN stock valuation using valuation multiples.
Wall Street Estimates
CYAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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