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Year on year Cyan AG had net income fall 40.78% from a loss of 14.72m to a larger loss of 20.72m despite a 24.04% increase in revenues from 3.80m to 4.72m. An increase in the cost of goods sold as a percentage of sales from 23.28% to 26.78% was a component in the falling net income despite rising revenues.
Gross margin | 128.90% |
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Net profit margin | 6.56% |
Operating margin | -24.24% |
Return on assets | 0.49% |
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Return on equity | 0.60% |
Return on investment | 0.54% |
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Cash flow in EURView more
In 2023, cash reserves at Cyan AG fell by 1.57m. Cash Flow from Financing totalled 2.88m or 61.15% of revenues. In addition the company used 4.01m for operations while cash used for investing totalled 460.00k.
Cash flow per share | 0.0979 |
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Price/Cash flow per share | 26.97 |
Book value per share | 1.47 |
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Tangible book value per share | 0.1351 |
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Balance sheet in EURView more
Current ratio | 2.17 |
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Quick ratio | -- |
Total debt/total equity | 0.0726 |
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Total debt/total capital | 0.0677 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 58.22%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |