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CYANOTECH CORP

Qualité des données : 100%
CYAN
OTC Manufacturing Chemicals
0,39 €
▲ 0,09 € (29,79%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-6,98%

Croissance

Revenue Growth (5Y)
-6,98%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)4,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-39,88%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-15,67%
Net Margin-13,23%
Op. Margin-10,36%

Sécurité

Debt / Equity
0,57
Au-dessus de la moyenne du secteur (0,30)
Current Ratio1,00
Interest Coverage-3,65

Valorisation

PE (TTM)
-0,69
Au-dessus de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q22010 Q32010 Q42010
Reported 0,07 € 0,10 € 0,00 €
Estimate — — —
Surprise — — —

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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,7 -1,5
P/B 0,3 1,6
ROE % -39,9 -54,7
Net Margin % -13,2 -41,5
Rev Growth 5Y % -7,0 1,7
D/E 0,6 0,3