Cyanconnode Holdings (CYAN)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

 12.88p
   
  • Change Today:
      0.000p
  • 52 Week High: 24.00
  • 52 Week Low: 11.25
  • Currency: UK Pounds
  • Shares Issued: 271.53m
  • Volume: 257,876
  • Market Cap: £34.96m
  • RiskGrade: 350

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (2,124.46%)
(2,124.46%)		 (3,278.26%)
(3,278.26%)		 (3,129.91%)
(3,007.68%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value 564.1 631.4 112.4
Price/Tangible Book Value 564.1 631.4 112.4
Price/ Cash Flow (618.3) (852.6) (53.0)
Price/Revenue 10,200.42 21,412.89 2,042.32
Price/R&D 816.1 1,334.9 152.2
Net Asset Value per Share (exc. Intangibles) 0.33p 0.61p 1.10p
Net Cash per Share 0.23p 0.29p 0.81p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue 0.14 0.10 0.15
EBITDA (2.93)
(2.93)		 (3.07)
(3.07)		 (4.46)
(4.28)
Depreciation (0.03)
(0.03)		 (0.06)
(0.06)		 (0.10)
(0.10)
Net Interest n/a
n/a		 n/a
n/a		 0.09
0.09
Profit Before Tax (2.95)
(2.95)		 (3.13)
(3.13)		 (4.47)
(4.29)
       
Revenue per Share 0.018p 0.018p 0.061p
Pre-Tax Profit per Share (0.39p)
(0.39p)		 (0.59p)
(0.59p)		 (1.86p)
(1.79p)
Market Capitalisation £ (Millions) 1,742.88 2,535.61 592.20
Enterprise Value (EV) £ (Millions) 1,742.88 2,535.61 592.20
EBITDA/EV (0.17%)
(0.17%)		 (0.12%)
(0.12%)		 (0.75%)
(0.72%)
Operating Margin (2,124.46%)
(2,124.46%)		 (3,278.26%)
(3,278.26%)		 (3,129.91%)
(3,007.68%)
Capital Employed £ (Millions) 2.51 3.24 2.65
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 2.51 3.24 2.65
       
Earnings per Share - Basic (79.44p)
(0.35p)		 (99.29p)
(0.50p)		 (337.60p)
(1.59p)
Earnings per Share - Diluted (79.44p)
(0.35p)		 (99.29p)
(0.50p)		 (337.60p)
(1.59p)
Earnings per Share - Adjusted (79.43)p (99.29)p (337.60)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 10.33% 15.30% 10.44%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (79.44p)
(0.35p)		 (99.29p)
(0.50p)		 (337.60p)
(1.59p)
Earnings per Share - Diluted (79.44p)
(0.35p)		 (99.29p)
(0.50p)		 (337.60p)
(1.59p)
Earnings per Share - Adjusted (79.44p) (99.29p) (337.60p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (105.31%)
(105.31%)		 (81.82%)
(81.82%)		 (151.08%)
(144.35%)
Operating Cash Flow per Share (0.30p) (0.45p) (2.34p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.055p) 0.11p (1.16p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 2.51 3.24 2.65
Net Borrowings £ (Millions) (1.48) (1.97) (1.36)
Net Asset Value per Share (inc. Intangibles) 0.33p 0.61p 1.10p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 2.51 3.24 2.65
Net Borrowings £ (Millions) (1.48) (1.97) (1.36)
Net Gearing n/a n/a n/a
Cash & Near Cash 1.48 1.97 1.36
Cash 59.04% 60.72% 51.26%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles 2.51 3.24 2.65
Net Borrowings £ (Millions) (1.48) (1.97) (1.36)
Net Gearing n/a n/a n/a
Cash & Near Cash 1.48 1.97 1.36
Cash 59.04% 60.72% 51.26%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio 6.68 11.08 7.18
Current Ratio 9.75 14.98 10.26

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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