Cyan AG

Cyan AG

CYR · XETRA · Technology / Software - Infrastructure

2.32EUR-0.02 (-0.85%)

Price History

Full chart

Market Stats

Previous Close2.34
Open2.36
Day Range2.30 – 2.36
52-Week Range1.82 – 3.10
Volume15.33K
Market Cap44.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.81
50-Day Avg2.00
200-Day Avg2.06

About

cyan AG, through its subsidiaries, provides cybersecurity solutions for telecommunications providers, businesses, and end customers in Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings include network-integrated security solutions, such as OnNet Security, a network-integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for a safe internet experience for telecommunication companies; and SMB solutions, as well as clean pipe DNS solutions. It also provides an OnNet Core solution to protect the operator's network against unwanted traffic and content that includes mobile threats, such as phishing, malware, and bad trackers; and OnNet Plus, which provides protection for the customer with various features. In addition, the company offers IT security products for mobile and fixed network internet, mobile phone, and financial service providers under the Cyan Digital Security brand name. cyan AG was founded in 2017 and is headquartered in Munich, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Markus Cserna
  • Employees48
  • HeadquartersJosephspitalstrasse 15, Munich, Germany, 80331, Germany
  • Websitehttps://www.cyansecurity.com

Leadership

  • Mr. Markus CsernaCEO, CTO & Member of Executive Board · b. 1979
  • . AndrasHead of Operations
  • . KarinHead of HR, Legal & Office Management
  • . BirgitMarketing Manager
  • . AlexanderHead of Development & Engineering
  • . IljaManaging Director of APAC

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.73M3.34M08.85M26.75M21.29M8.48M3.80M4.72M7.09M9.16M
Growth (%)--10.55%-100.00%-+202.44%-20.41%-60.16%-55.18%+24.04%+50.45%+29.15%
Cost of Revenue800.97K902.06K02.68M16.79M19.35M23.35M20.23M5.33M5.54M7.43M
Gross Profit2.93M2.43M06.16M9.97M1.94M-14.87M-11.69M-617.00K1.55M1.73M
Gross Margin78.52%72.95%-69.66%37.25%9.12%-175.23%-307.55%-13.08%21.92%18.86%
Operating Expense1.15M1.32M3916.46M6.58M12.89M3.20M-3.52M6.39M5.53M2.90M
Operating Income1.78M1.12M-391-296.78K3.39M-10.95M-18.06M-8.18M-7.01M-3.98M-1.18M
Operating Margin47.64%33.48%--3.36%12.67%-51.41%-212.92%-215.02%-148.62%-56.07%-12.83%
EBITDA1.82M1.17M-3911.08M11.80M-4.35M-11.59M-4.37M-4.46M-1.47M-46.00K
EBITDA Margin48.80%35.23%-12.16%44.11%-20.45%-136.65%-114.81%-94.51%-20.66%-0.50%
Net Income1.38M859.34K-391-113.34K4.53M-9.27M-13.88M-14.71M-20.72M-3.74M-678.00K
Net Income Margin37.03%25.77%--1.28%16.93%-43.53%-163.59%-387.01%-439.29%-52.67%-7.40%
R&D---164.00K132.00K330.00K189.00K150.00K74.00K105.00K86.00K
R&D as % of Total Revenue---1.85%0.49%1.55%2.23%3.95%1.57%1.48%0.94%
Interest Expense877.785.27K0215.00K222.00K143.00K163.00K91.00K46.00K23.00K42.00K
Interest Expense % of Total Revenue0.02%0.16%-2.43%0.83%0.67%1.92%2.39%0.98%0.32%0.46%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31M2.92M3.28M54.16M81.69M99.25M96.28M95.75M84.00M43.72M32.70M30.68M
Total Liabilities2.70M2.70M3.25M23.49M31.12M17.10M23.60M22.97M18.20M11.73M4.60M3.27M
Total Equity-399.00K219.31K34.55K4.66M50.58M82.16M72.68M72.78M45.61M31.98M28.10M27.41M
Cash340.00K1.08M916.57K3.50M1.94M8.51M2.49M8.50M5.35M2.87M816.00K1.77M
Total Debt----13.09M3.46M9.81M12.70M6.66M2.17M2.05M1.15M
Net Debt-340.00K-1.08M-916.57K-3.50M9.76M-5.06M7.32M4.20M1.31M-699.00K1.24M-617.00K

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.55M965.09K-47.00K-4.13M-5.95M-8.78M-10.56M-6.87M-4.01M-3.80M1.49M
Investing Cash Flow-50.63K-82.34K-17.49M-17.49M384.00K-1.93M-50.00K-558.00K-460.00K1.10M-80.00K
Financing Cash Flow-760.00K-1.04M3.05M19.96M11.99M3.01M16.46M4.33M2.88M-266.00K-452.00K
Capital Expenditure00244.00K895.00K326.00K1.04M325.00K849.00K706.00K4.00K83.00K
Free Cash Flow1.55M965.09K-47.00K-5.02M-6.28M-9.82M-9.88M-7.72M-4.72M-3.81M1.40M
FCF to OCF100.00%100.00%100.00%121.68%105.48%111.90%93.56%112.36%117.59%100.11%94.41%

Earnings

Report DateOct 31, 2018May 21, 2019Oct 31, 2019Apr 29, 2020Sep 30, 2020Nov 27, 2020May 24, 2021Sep 30, 2021Nov 30, 2021May 23, 2022Sep 28, 2022Nov 24, 2022May 30, 2023Sep 28, 2023Dec 11, 2023Apr 25, 2024Sep 26, 2024Nov 29, 2024May 15, 2025Sep 25, 2025Nov 28, 2025
EPS Estimate0.000.000.001.130.00-0.601.390.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.46-0.16-0.451.160.06-0.62-1.10-0.770.00-0.54-0.190.00-0.890.000.000.00-0.100.00-0.07-0.020.00
Surprise---2.65%--3.33%-179.14%--------------
Timing------------After-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap44.66M
Enterprise Value39.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.62
Price / Book1.63
EPS-0.03
Book Value1.26
Revenue (TTM)9.68M
Gross Profit (TTM)8.03M
EBITDA303.00K
Profit Margin-7.67%
Operating Margin-7.35%
Return on Equity-2.71%
Return on Assets-0.83%
Shares Outstanding21.68M
Shares Float10.95M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 2, 20211875:1822