YOLFTbeta
Cyanconnode Holdings PLC

Cyanconnode Holdings PLC

CYAN · LSE · Technology / Communication Equipment

0.6099GBX-0.02 (-2.74%)

Price History

Full chart

Market Stats

Previous Close0.6271
Open0.444
Day Range0.444 – 0.6099
52-Week Range0.23 – 0.574
Volume6.00K
Market Cap35.71M
P/E (TTM)0.00
Forward P/E7.49
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg9.22
200-Day Avg8.19

About

CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networks, enabling communication with any device, including gas, water, and electricity meters, as well as street lighting and traffic lights. In addition, it offers Omnimesh, a standard-based smart metering solution; and Omni IoT platform that provides multi-network and multi-application IoT solutions. The company was formerly known as Cyan Holdings plc and changed its name to CyanConnode Holdings plc in November 2016. CyanConnode Holdings plc was incorporated in 2002 and is headquartered in Cambridge, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ratna Garapati
  • Employees115
  • HeadquartersThe Jeffreys Building, Cambridge, United Kingdom, CB4 0DS, UK
  • Websitehttps://cyanconnode.com

Leadership

  • Ms. Heather Marie PeacockGroup CFO, Company Secretary, HR & Director · b. 1967
  • Mr. John James CroninChairman of India & Director · b. 1956
  • Mr. Parthasarathi KrishnanAdditional COO & Project Director Goa
  • Mr. Matt KernSenior Executive Vice President of Technology & Innovation
  • Mr. Rahul DasPresident of Global Sales
  • Mr. Ratna GarapatiMD & CEO of India
  • Mr. Nitin JainExecutive Vice President of Finance
  • Mr. Dushyant SinghExecutive Vice President of Product
  • Mr. Shakti GurhaExecutive Vice President of Operations, Service & Delivery

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-31
Total Revenue4.00K12.00K30.00K269.00K33.00K146.00K96.00K139.00K456.00K315.19K138.00K193.55K272.01K1.82M1.17M4.46M2.31M6.44M9.56M11.73M16.16M18.73M14.18M
Growth (%)-+200.00%+150.00%+796.67%-87.73%+342.42%-34.25%+44.79%+228.06%-30.88%-56.22%+40.26%+40.54%+570.24%-35.76%+281.23%-48.33%+179.02%+48.55%+22.69%+37.74%+15.90%-24.31%
Cost of Revenue3.00K9.00K5.00K206.00K27.00K86.00K63.00K96.00K321.00K203.65K87.37K123.10K161.96K1.13M674.30K1.72M850.00K3.33M4.55M7.52M10.80M13.12M9.24M
Gross Profit1.00K3.00K25.00K63.00K6.00K60.00K33.00K43.00K135.00K111.54K50.63K70.45K110.05K694.63K496.92K2.74M1.46M3.10M5.01M4.21M5.36M5.61M4.94M
Gross Margin25.00%25.00%83.33%23.42%18.18%41.10%34.38%30.94%29.61%35.39%36.69%36.40%40.46%38.10%42.43%61.39%63.16%48.21%52.37%35.92%33.16%29.97%34.83%
Operating Expense30.00K1.02M2.24M3.25M4.80M4.62M3.17M3.00M3.63M3.22M3.32M3.33M5.01M8.63M11.65M9.06M6.89M5.79M6.03M7.56M8.51M9.82M8.79M
Operating Income-29.00K-1.02M-2.22M-3.19M-4.79M-4.56M-3.13M-2.95M-3.50M-3.10M-3.27M-3.26M-4.90M-7.94M-11.15M-6.32M-5.43M-2.69M-1.02M-3.35M-3.15M-4.20M-3.85M
Operating Margin-725.00%-8491.67%-7390.00%-1186.25%-14521.21%-3121.92%-3263.54%-2125.18%-767.32%-984.67%-2367.28%-1684.35%-1802.36%-435.47%-952.27%-141.55%-235.54%-41.71%-10.64%-28.53%-19.47%-22.45%-27.14%
EBITDA-29.00K-969.00K-2.10M-3.07M-3.91M-4.67M-3.07M-2.93M-3.54M-3.07M-3.25M-3.25M-4.87M-7.68M-10.65M-5.83M-4.80M-2.04M-398.00K-2.82M-1.51M-3.71M-3.23M
EBITDA Margin-725.00%-8075.00%-7012.01%-1141.26%-11854.55%-3197.95%-3197.92%-2105.76%-777.23%-975.44%-2357.30%-1676.95%-1790.05%-421.03%-909.06%-130.68%-207.98%-31.77%-4.16%-24.06%-9.36%-19.83%-22.82%
Net Income-29.00K-1.01M-2.10M-2.53M-4.29M-4.00M-2.65M-2.65M-3.15M-2.88M-2.99M-2.85M-4.32M-7.12M-9.74M-5.38M-4.58M-2.06M-871.00K-2.41M-2.17M-3.83M-3.83M
Net Income Margin-725.00%-8383.33%-7003.33%-941.64%-12993.94%-2739.04%-2762.50%-1905.04%-691.23%-912.70%-2168.32%-1474.54%-1586.58%-390.39%-831.76%-120.54%-198.74%-31.96%-9.11%-20.51%-13.40%-20.45%-26.98%
R&D-108.00K499.00K421.00K1.49M1.95M1.53M1.74M1.87M1.14M1.48M1.84M2.04M2.91M4.15M1.04M519.20K314.00K172.00K316.00K-1.55M1.07M
R&D as % of Total Revenue-900.00%1663.33%156.51%4506.06%1338.36%1596.88%1250.36%409.21%362.00%1071.77%952.21%749.26%159.76%354.18%23.31%22.51%4.88%1.80%2.69%-8.30%7.58%
Interest Expense0013.00K0000073103919174.53K6.47K2.00K26.00K62.00K164.00K136.00K159.00K113.00K106.00K
Interest Expense % of Total Revenue0.00%0.00%43.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.20%0.34%0.25%0.55%0.04%1.13%0.96%1.72%1.16%0.98%0.60%0.75%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets311.00K424.00K5.98M3.59M4.89M2.92M3.47M2.80M1.93M2.98M2.57M3.52M3.95M14.85M17.07M16.80M-12.05M14.01M16.79M20.45M23.12M33.19M
Total Liabilities6.00K90.00K338.00K250.00K704.00K275.00K230.00K284.00K349.00K287.77K298.44K508.29K747.93K3.15M3.11M2.68M-3.24M7.00M5.36M5.68M9.69M18.10M
Total Equity305.00K334.00K5.64M3.34M4.18M2.65M3.24M2.51M1.58M2.70M2.27M3.01M3.20M11.70M13.96M14.12M-8.82M7.01M11.43M14.77M13.43M15.09M
Cash144.00K204.00K192.00K2.82M4.08M1.36M1.97M1.48M364.00K1.62M1.64M2.34M2.46M3.89M5.39M4.56M-1.17M1.49M2.35M4.07M783.00K3.33M
Total Debt-----------------834.00K2.22M2.02M1.35M474.00K7.09M
Net Debt-144.00K-204.00K-192.00K-2.82M-4.08M-1.36M-1.97M-1.48M-364.00K-1.62M-1.64M-2.34M-2.46M-3.89M-5.39M-4.56M--338.00K727.00K-335.00K-2.72M-309.00K3.76M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-31
Operating Cash Flow-34.00K-918.00K-1.97M-2.94M-3.93M-5.61M-2.40M-2.29M-3.18M-2.77M-3.00M-2.71M-4.24M-7.06M-9.70M-5.84M-3.38M-988.00K-3.13M-2.22M-7.30M-2.94M-5.54M
Investing Cash Flow-156.00K-58.00K-5.44M134.00K72.00K63.00K-10.00K-14.00K-28.00K-828-761-23.86K-53.57K-4.44M-57.40K-24.00K58.00K-90.00K-296.00K-766.00K--1.60M-1.02M
Financing Cash Flow334.00K1.04M7.40M30.00K5.08M2.78M2.99M1.89M2.13M3.89M2.90M3.45M4.41M12.93M11.26M5.04M-138.00K1.40M4.28M4.69M5.94M1.23M7.74M
Capital Expenditure156.00K58.00K66.00K48.00K73.00K30.00K11.00K15.00K30.00K4.92K5.20K29.02K35.54K80.29K73.02K41.00K3.00K152.00K285.00K765.00K48.00K1.61M1.05M
Free Cash Flow-190.00K-976.00K-2.03M-2.99M-4.00M-5.64M-2.41M-2.31M-3.21M-2.77M-3.01M-2.74M-4.27M-7.14M-9.77M-5.88M-3.38M-1.14M-3.42M-2.98M-7.35M-4.47M-6.59M
FCF to OCF558.82%106.32%103.36%101.63%101.86%100.53%100.46%100.65%100.94%100.18%100.17%101.07%100.84%101.14%100.75%100.70%100.09%115.38%109.09%134.51%100.66%152.08%118.92%

Earnings

Report DateFeb 3, 2016Aug 22, 2016May 16, 2017Sep 15, 2017May 29, 2018Sep 11, 2018May 13, 2019Sep 4, 2019Mar 31, 2020Sep 4, 2020Dec 15, 2020Aug 6, 2021Nov 8, 2021Aug 23, 2022Dec 14, 2022Aug 1, 2023Nov 8, 2024Jul 23, 2025Dec 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual-0.07-0.07-0.06-0.05-0.05-0.03-0.01-0.01-0.01-0.01-0.010.000.000.00-0.010.00-0.010.00-0.01
Surprise-------------------
Timing-------------Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap35.71M
Enterprise Value47.66M
Trailing P/E0.00
Forward P/E7.49
PEG Ratio0.00
Price / Sales2.23
Price / Book3.10
EPS-0.01
Book Value0.032
Revenue (TTM)15.99M
Gross Profit (TTM)4.44M
EBITDA-3.83M
Profit Margin-29.88%
Operating Margin-40.11%
Return on Equity-34.14%
Return on Assets-8.30%
Shares Outstanding353.59M
Shares Float148.42M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 3, 20171:200