Skip to main content
رجوع
Watch Compare

CYANOTECH CORP

جودة البيانات: 100%
CYAN
OTC Manufacturing Chemicals
KWD 0.39
▲ KWD 0.09 (29.79%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-6.98%

النمو

Revenue Growth (5Y)
-6.98%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)4.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-39.88%
أعلى من متوسط القطاع (-54.47%)
ROIC-15.67%
Net Margin-13.23%
Op. Margin-10.36%

الأمان

Debt / Equity
0.57
أعلى من متوسط القطاع (0.30)
Current Ratio1.00
Interest Coverage-3.65

التقييم

PE (TTM)
-0.69
أعلى من متوسط القطاع (-1.50)
P/B Ratio0.27
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -6.98% annually over 5 years
Negative free cash flow of -1.19 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.94%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q22010 Q32010 Q42010
Reported KWD 0.07 KWD 0.10 KWD 0.00
Estimate — — —
المفاجأة — — —

Growth

Rev 5Y: -6.98% · Earnings 1Y: N/A
Revenue Growth (1Y) 4.96% Revenue Growth (3Y) 2.21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.98% Earnings Growth (5Y) N/A

Profitability

ROE: -39.88% · Net Margin: -13.23%
Revenue (TTM) 24.22 M Net Income (TTM) -3.20 M
ROE -39.88% ROA -13.62%
Gross Margin 28.40% Operating Margin -10.36%
Net Margin -13.23% Free Cash Flow (TTM) -1.19 M
ROIC -15.67% FCF Growth (3Y) N/A

Safety

D/E: 0.57 · Current: 1.00
Debt / Equity 0.57 Current Ratio 1.00
Interest Coverage -3.65 Asset Turnover 1.03
Working Capital 39,000 Tangible Book Value 8.07 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.69 · EV/EBITDA: N/A
P/E Ratio -0.69 Forward P/E N/A
P/B Ratio 0.27 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53.80%
Market Cap 2.22 M Enterprise Value 6.16 M

Per Share

EPS: N/A · FCF/Share: -0.16
EPS (Diluted TTM) N/A Revenue / Share 3.28
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 37.25% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 37.25%
SBC-Adj. FCF -1.46 M Growth Momentum 11.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.22 M 23.07 M 23.18 M 35.97 M 32.35 M
Net Income -3.20 M -5.27 M -3.44 M 2.15 M 920,000.0
EPS (Diluted) — -0.81 -0.55 0.35 0.15
Gross Profit 6.88 M 5.95 M 7.26 M 13.57 M 11.12 M
Operating Income -2.51 M -4.59 M -2.92 M 2.57 M 84,000.0
EBITDA — — — — —
R&D Expenses 449,000.0 689,000.0 770,000.0 712,000.0 639,000.0
SG&A Expenses — — — — —
D&A 1.48 M 1.59 M 1.66 M 1.60 M 1.75 M
Interest Expense 687,000.0 668,000.0 502,000.0 392,000.0 550,000.0
Income Tax 8,000.0 7,000.0 18,000.0 28,000.0 3,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.49 M 25.11 M 29.73 M 32.05 M 30.88 M
Total Liabilities 14.61 M 13.30 M 13.38 M 12.56 M 13.84 M
Shareholders' Equity 8.88 M 11.81 M 16.35 M 19.49 M 17.04 M
Total Debt 5.47 M 6.70 M 4.46 M 4.94 M 6.17 M
Cash & Equivalents 257,000.0 707,000.0 974,000.0 2.59 M 3.77 M
Current Assets 10.55 M 10.59 M 13.50 M 16.26 M 15.11 M
Current Liabilities 10.24 M 8.55 M 8.10 M 4.82 M 5.81 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -0.7 -1.5
P/B 0.3 1.6
ROE % -39.9 -54.5
Net Margin % -13.2 -41.5
Rev Growth 5Y % -7.0 1.7
D/E 0.6 0.3