| Name | Cyanconnode Holdings |
|---|---|
| Epic | CYAN |
| Isin | GB00BF93WP34 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 10.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £37.32 | Debt ratio | n/a |
| Shares in issue | 298.72 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -29.86 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.03 | 52-week high / low | 7.60p / 14.13p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cyanconnode Holdings |
|---|---|
| Address | Suite 2, Ground Floor, The Jeffreys Building, St Johns Innovation Park, Cowley Road, Cambridge, United Kingdom, CB4 0DS |
| Telephone | +44 (0) 1223 225060 |
| Website | http://www.cyantechnology.com |
| Director | Position |
|---|---|
| Mr Peter Tyler | Non-Executive Director |
| Mr Björn Lindblom | Non-Executive Director |
| Mr William David Johns-Powell | Non-Executive Director |
| Mr John Cronin | Executive Chairman |
| Ms Heather Peacock | CFO and Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 5.36 | 6.02 | 6.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 7.65 | 7.32 | 6.37 |
| Inventory / work in progress | 0.79 | 0.16 | 0.21 |
| Trade and other receivables | 7.93 | 6.95 | 5.36 |
| Cash and equivalents | 4.07 | 2.35 | 1.49 |
| Other current assets and asset held for resale | n/a | n/a | 0.58 |
| Total of all assets | 20.45 | 16.79 | 14.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.09 | 4.45 | 6.19 |
| Long term liabilities | 0.59 | 0.91 | 0.81 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.68 | 5.36 | 7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 14.77 | 11.43 | 7.01 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 5.44 | 4.73 | 3.73 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -66.58 | -64.67 | -64.02 |
| Share premium account | 78.67 | 73.88 | 69.66 |
| Total equity | 14.77 | 11.43 | 7.01 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.35 | -1.02 | -2.69 |
| Pre-tax profit | -3.45 | -1.18 | -2.73 |