CyanConnode (CYAN.L) stock price, revenue, and financials

CyanConnode market cap is £6.6 m, and annual revenue was £1.68 m in FY 2018

£6.6 M

CYAN.L Mkt cap, 10-Aug-2020

£1.7 M

CyanConnode Revenue FY, 2018
CyanConnode Gross profit (FY, 2018)952 K
CyanConnode Gross profit margin (FY, 2018), %56.5%
CyanConnode Net income (FY, 2018)-5 M
CyanConnode EBIT (FY, 2018)-5.8 M
CyanConnode Cash, 31-Dec-201812 K
CyanConnode EV60.6 M

CyanConnode Revenue

CyanConnode revenue was £1.68 m in FY, 2018

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CyanConnode Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

315.2k138.0k193.6k226.3k351.6k301.0k1.7m

Cost of goods sold

203.7k91.1k123.1k126.1k135.0k130.0k732.0k

Gross profit

111.5k46.9k70.5k100.2k216.5k171.0k952.0k

Gross profit Margin, %

35%34%36%44%62%57%57%

Depreciation and amortization

9.2k29.1k41.2k44.0k61.0k

EBIT

(2.8m)(2.8m)(3.3m)(4.9m)(6.6m)(9.9m)(5.8m)

EBIT margin, %

(892%)(2009%)(1702%)(2148%)(1875%)(3288%)(342%)

Pre tax profit

(2.8m)(2.8m)(3.3m)(4.9m)(6.6m)(9.9m)(5.8m)

Income tax expense

(224.9k)(270.1k)(401.3k)(579.6k)(693.1k)(1.3m)(758.0k)

Net Income

(2.6m)(2.5m)(2.9m)(4.3m)(5.9m)(8.6m)(5.0m)

CyanConnode Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

189.3k162.5k229.7k376.2k45.1k331.0k12.0k

Accounts Receivable

17.0k6.2k67.1k32.7k189.4k115.0k455.0k

Inventories

1.0m585.5k574.6k586.4k313.2k1.1m308.0k

Current Assets

1.5m1.1m1.3m1.8m1.8m3.6m3.3m

PP&E

7.6k3.9k23.7k29.2k68.0k71.0k58.0k

Total Assets

1.4m1.8m1.9m3.7m3.4m

Accounts Payable

52.9k48.5k89.8k129.5k209.6k702.0k133.0k

Short-term debt

29.4m33.9m39.3m48.7m54.0m

Current Liabilities

24.7m26.8m29.9m34.5m40.2m50.2m54.5m

Long-term debt

Total Debt

29.4m33.9m39.3m48.7m54.0m

Total Liabilities

29.9m34.5m40.2m50.2m54.5m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

(23.6m)(26.1m)(29.0m)(33.2m)(39.1m)(47.7m)(52.7m)

Total Equity

(23.2m)(25.8m)(28.5m)(32.7m)(38.4m)(46.5m)(51.1m)

Financial Leverage

0 x-0.1 x0 x-0.1 x-0.1 x

CyanConnode Ratios

GBPFY, 2012