CYR
XETRA:CYR
cyan AG
- Stock
Last Close
2.64
08/11 16:36
Market Cap
46.88M
Beta: 1.16
Volume Today
1.91K
Avg: 4.21K
PE Ratio
−1.44
PFCF: −4.19
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.87K - | 13.37K 94.66% | 11.50K 13.96% | 181.50K 1,478.26% | 196.50K 8.26% | |||||
average payables | 296.63K - | 394.60K 33.03% | 553.47K 40.26% | 1.12M 101.64% | 1.68M 50.94% | 1.86M 10.39% | 1.54M 17.40% | 1.10M 28.48% | ||
average receivables | 4.03M - | 4.03M 0% | 4.45M 10.35% | 4.45M 0% | ||||||
book value per share | 0.02 - | 0.00 84.24% | 0.53 13,372.08% | 6.06 1,044.24% | 8.45 39.42% | 7.44 11.98% | 6.81 8.44% | 4.43 34.88% | ||
capex per share | -0.11 - | -0.07 38.53% | -0.11 62.04% | -0.03 71.54% | -0.06 88.17% | |||||
capex to depreciation | -0.23 - | -0.10 53.80% | -0.17 67.23% | -0.06 67.57% | -0.15 166.62% | |||||
capex to operating cash flow | 0.22 - | 0.11 49.32% | 0.12 9.08% | 0.03 71.35% | 0.12 263.30% | |||||
capex to revenue | -0.10 - | -0.02 76.32% | -0.05 104.64% | -0.04 21.86% | -0.10 159.58% | |||||
cash per share | 0.12 - | 0.10 15.04% | 0.40 282.19% | 0.23 41.61% | 0.88 276.17% | 0.25 70.90% | 0.80 212.28% | 0.36 54.69% | ||
days of inventory on hand | 1.87 - | 18.32 881.05% | 1.61 91.20% | 20.88 1,194.71% | 2.75 86.84% | |||||
days payables outstanding | 85.79 - | 243.16 183.44% | 234.70 - | 2.32K 886.54% | 334.84 85.54% | 58.92 82.40% | 82.52 40.06% | |||
days sales outstanding | 109.97 - | 382.73 - | ||||||||
debt to assets | 0.14 - | 0.03 75.75% | 0.10 193.28% | 0.13 30.26% | 0.08 40.25% | |||||
debt to equity | 0.23 - | 0.04 81.87% | 0.13 221.57% | 0.17 29.37% | 0.10 42.02% | |||||
dividend yield | ||||||||||
earnings yield | 0.01 - | 0.00 37.75% | -0.00 100.05% | -0.00 29,351.34% | 0.02 4,286.32% | -0.07 429.18% | -0.49 565.07% | -0.79 61.20% | ||
enterprise value | -340K - | 213.15M 62,790.26% | 213.31M 0.08% | 210.72M 1.21% | 220.61M 4.69% | 196.24M 11.05% | 132.43M 32.52% | 32.37M 75.56% | 22.09M 31.76% | |
enterprise value over ebitda | 117.15 - | 219.50 87.36% | -538.93K 245,629.60% | 60.21 100.01% | 15.30 74.59% | 10.19K 66,501.13% | -2.78 100.03% | -2.96 6.42% | ||
ev to operating cash flow | 137.60 - | 221.02 60.62% | -53.44 - | -33.64 37.06% | -15.20 54.80% | -3.42 77.50% | -3.25 5.10% | |||
ev to sales | 57.17 - | 63.96 11.87% | 24.94 - | 7.33 70.59% | 6.22 15.21% | 3.82 38.65% | 2.59 32.19% | |||
free cash flow per share | 0.18 - | 0.11 37.70% | -0.60 - | -0.67 10.64% | -1.00 49.89% | -0.92 8.24% | -0.52 43.68% | |||
free cash flow yield | 0.01 - | 0.00 37.70% | -0.02 - | -0.03 35.02% | -0.08 142.40% | -0.35 345.72% | -0.37 6.01% | |||
graham net net | -0.18 - | -0.26 43.98% | -2.27 758.21% | -3.49 53.66% | -0.26 92.54% | -2.16 728.65% | -0.71 67.01% | -0.86 21.40% | ||
graham number | 0.30 - | 0.09 68.68% | 0.02 75.24% | 1.36 5,810.18% | 9.41 591.60% | 12.59 33.85% | 14.10 11.96% | 10.53 25.32% | ||
income quality | 0.87 - | 0.87 0.48% | 3.61 - | -1.07 129.73% | 0.83 177.49% | 0.54 34.94% | 0.50 6.81% | |||
intangibles to total assets | 0.01 - | 0.01 98.39% | 0.15 999.54% | 0.89 490.62% | 0.83 7.30% | 0.64 22.53% | 0.61 4.80% | 0.57 6.98% | 0.60 5.21% | |
interest coverage | 2.02K - | 211.87 89.53% | -1.47 - | 24.91 1,791.99% | -41.73 267.57% | -120.67 189.14% | -121.04 0.31% | |||
interest debt per share | 0.00 - | 0.00 500.45% | 1.43 - | 0.38 73.54% | 1.02 169.79% | 1.20 18.25% | 0.46 62.02% | |||
inventory turnover | 195.46 - | 19.92 89.81% | 226.30 1,035.87% | 17.48 92.28% | 132.80 659.78% | |||||
invested capital | 0.23 - | 0.04 81.87% | 0.13 221.57% | 0.17 29.37% | 0.10 42.02% | |||||
market cap | 214.23M - | 214.23M 0% | 214.23M 0% | 210.85M 1.58% | 201.31M 4.53% | 125.11M 37.85% | 28.17M 77.49% | 20.78M 26.24% | ||
net current asset value | -588K - | 59.20K 110.07% | -561.99K 1,049.33% | -17.83M 3,072.28% | -20.86M 17.01% | -513K 97.54% | -12.69M 2,374.27% | -5.21M 58.93% | -3.13M 39.98% | |
net debt to ebitda | -0.59 - | -0.94 59.06% | 8.96K 949,996.01% | 2.66 99.97% | -0.39 114.82% | 562.77 142,653.39% | -0.36 100.06% | -0.18 51.35% | ||
net income per share | 0.16 - | 0.10 37.75% | -0.00 100.05% | -0.01 30,426.91% | 0.47 3,530.60% | -0.95 303.55% | -1.30 36.91% | -1.11 14.35% | ||
operating cash flow per share | 0.18 - | 0.11 37.70% | -0.49 - | -0.60 21.30% | -0.89 48.56% | -0.89 0.66% | -0.46 48.21% | |||
payables turnover | 4.25 - | 1.50 64.72% | 1.56 - | 0.16 89.86% | 1.09 591.50% | 6.19 468.29% | 4.42 28.60% | |||
receivables turnover | 3.32 - | 0.95 - | ||||||||
research and ddevelopement to revenue | 0.00 - | 0.02 214.12% | 0.02 43.76% | 0.02 21.14% | ||||||
return on tangible assets | 0.48 - | 0.31 35.69% | -0.00 100.02% | -0.01 11,782.45% | 0.13 1,671.91% | -0.25 294.19% | -0.34 35.67% | -0.49 45.53% | ||
revenue per share | 0.42 - | 0.38 10.55% | 1.06 - | 2.75 159.59% | 2.18 20.82% | 0.79 63.57% | 0.58 27.51% | |||
roe | 6.29 - | 24.87 295.10% | -0.00 100.00% | -0.00 2,567.87% | 0.06 2,560.55% | -0.13 331.27% | -0.19 49.53% | -0.25 31.51% | ||
roic | 6.28 - | 24.92 296.78% | -0.00 100.00% | -0.00 1,021.14% | 0.05 5,591.02% | -0.06 215.17% | -0.17 189.36% | -0.24 41.16% | ||
sales general and administrative to revenue | 0.11 - | 0.13 12.05% | 0.32 151.01% | 0.25 23.11% | ||||||
shareholders equity per share | 0.02 - | 0.00 84.24% | 0.53 13,372.08% | 6.06 1,044.24% | 8.45 39.42% | 7.44 11.98% | 6.81 8.44% | 4.43 34.88% | ||
stock based compensation to revenue | 0.03 - | 0.02 3.02% | ||||||||
tangible asset value | -415K - | 179.15K 143.17% | -462.15K 357.96% | -17.77M 3,744.62% | -17.15M 3.48% | 18.41M 207.36% | 13.82M 24.97% | 18.33M 32.64% | 15.54M 15.23% | |
tangible book value per share | 0.02 - | -0.05 357.96% | -2.02 3,744.62% | -2.05 1.65% | 1.89 192.15% | 1.41 25.35% | 1.71 21.29% | 1.05 38.94% | ||
working capital | 1.23M - | 2.10M 71.69% | 1.65M 21.62% | -13.51M 919.73% | -13.11M 2.97% | 9.77M 174.48% | 1.68M 82.79% | 7.17M 326.59% | 8.74M 21.89% |
All numbers in EUR (except ratios and percentages)