CYANOTECH CORP (CYAN) Fundamental Analysis & Valuation

NASDAQ:CYAN • US2324373016

Current stock price

0.44 USD
-0.01 (-2.96%)
At close:
0.4499 USD
+0.01 (+2.25%)
After Hours:

This CYAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CYAN Profitability Analysis

1.1 Basic Checks

  • CYAN had negative earnings in the past year.
  • CYAN had a negative operating cash flow in the past year.
  • In multiple years CYAN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CYAN reported negative operating cash flow in multiple years.
CYAN Yearly Net Income VS EBIT VS OCF VS FCFCYAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.95%, CYAN is doing worse than 67.57% of the companies in the same industry.
  • CYAN has a Return On Equity (-33.40%) which is in line with its industry peers.
Industry RankSector Rank
ROA -16.95%
ROE -33.4%
ROIC N/A
ROA(3y)-0.63%
ROA(5y)-2.56%
ROE(3y)-1.54%
ROE(5y)-5.26%
ROIC(3y)N/A
ROIC(5y)N/A
CYAN Yearly ROA, ROE, ROICCYAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

  • With a Gross Margin value of 29.61%, CYAN is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CYAN has declined.
  • CYAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-4.38%
CYAN Yearly Profit, Operating, Gross MarginsCYAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CYAN Health Analysis

2.1 Basic Checks

  • CYAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CYAN has more shares outstanding
  • Compared to 1 year ago, CYAN has a worse debt to assets ratio.
CYAN Yearly Shares OutstandingCYAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
CYAN Yearly Total Debt VS Total AssetsCYAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.42, we must say that CYAN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.42, CYAN is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.26 indicates that CYAN is not too dependend on debt financing.
  • CYAN has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: CYAN outperforms 56.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -0.42
ROIC/WACCN/A
WACC8.45%
CYAN Yearly LT Debt VS Equity VS FCFCYAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that CYAN should not have too much problems paying its short term obligations.
  • CYAN has a Current ratio of 1.44. This is comparable to the rest of the industry: CYAN outperforms 43.24% of its industry peers.
  • A Quick Ratio of 0.37 indicates that CYAN may have some problems paying its short term obligations.
  • CYAN has a worse Quick ratio (0.37) than 89.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.37
CYAN Yearly Current Assets VS Current LiabilitesCYAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CYAN Growth Analysis

3.1 Past

  • CYAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.67%.
  • Looking at the last year, CYAN shows a very negative growth in Revenue. The Revenue has decreased by -13.23% in the last year.
  • Measured over the past years, CYAN shows a decrease in Revenue. The Revenue has been decreasing by -7.44% on average per year.
EPS 1Y (TTM)-153.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.63%
Revenue 1Y (TTM)-13.23%
Revenue growth 3Y-10.1%
Revenue growth 5Y-7.44%
Sales Q2Q%-5.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYAN Yearly Revenue VS EstimatesCYAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

0

4. CYAN Valuation Analysis

4.1 Price/Earnings Ratio

  • CYAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYAN Price Earnings VS Forward Price EarningsCYAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYAN Per share dataCYAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYAN Dividend Analysis

5.1 Amount

  • CYAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CYAN Fundamentals: All Metrics, Ratios and Statistics

CYANOTECH CORP

NASDAQ:CYAN (2/16/2024, 8:00:01 PM)

After market: 0.4499 +0.01 (+2.25%)

0.44

-0.01 (-2.96%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-08
Earnings (Next)06-25
Inst Owners2.58%
Inst Owner Change-45.15%
Ins Owners44.58%
Ins Owner Change0%
Market Cap3.03M
Revenue(TTM)22.49M
Net Income(TTM)-4.62M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.26
BVpS2.01
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.95%
ROE -33.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.61%
FCFM N/A
ROA(3y)-0.63%
ROA(5y)-2.56%
ROE(3y)-1.54%
ROE(5y)-5.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-4.38%
F-Score2
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.94%
Cap/Sales 1.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 0.37
Altman-Z -0.42
F-Score2
WACC8.45%
ROIC/WACCN/A
Cap/Depr(3y)62.42%
Cap/Depr(5y)45.28%
Cap/Sales(3y)3.5%
Cap/Sales(5y)2.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-153.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.23%
Revenue growth 3Y-10.1%
Revenue growth 5Y-7.44%
Sales Q2Q%-5.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-200.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.45%
OCF growth 3YN/A
OCF growth 5YN/A

CYANOTECH CORP / CYAN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CYANOTECH CORP?

ChartMill assigns a fundamental rating of 1 / 10 to CYAN.


What is the valuation status for CYAN stock?

ChartMill assigns a valuation rating of 0 / 10 to CYANOTECH CORP (CYAN). This can be considered as Overvalued.


Can you provide the profitability details for CYANOTECH CORP?

CYANOTECH CORP (CYAN) has a profitability rating of 1 / 10.