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CYANOTECH CORP (CYAN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CYAN - US2324373016 - Common Stock

0.44 USD
-0.01 (-2.96%)
Last: 2/16/2024, 8:00:01 PM
0.4499 USD
+0.01 (+2.25%)
After Hours: 2/16/2024, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CYAN. CYAN was compared to 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of CYAN have multiple concerns. CYAN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CYAN had negative earnings in the past year.
  • In the past year CYAN has reported a negative cash flow from operations.
  • In multiple years CYAN reported negative net income over the last 5 years.
  • In multiple years CYAN reported negative operating cash flow during the last 5 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

  • The Return On Assets of CYAN (-16.95%) is worse than 67.57% of its industry peers.
  • CYAN has a Return On Equity of -33.40%. This is comparable to the rest of the industry: CYAN outperforms 43.24% of 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

  • CYAN's Gross Margin of 29.61% is on the low side compared to the rest of the industry. CYAN is outperformed by 72.97% of its industry peers.
  • 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

More info and screens

1

2. Health

2.1 Basic Checks

  • CYAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CYAN has been increased compared to 1 year ago.
  • 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.
  • CYAN has a worse Altman-Z score (-0.42) than 78.38% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that CYAN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.26, CYAN perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
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

  • CYAN has a Current Ratio of 1.44. This is a normal value and indicates that CYAN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.44, CYAN perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • CYAN has a Quick Ratio of 1.44. This is a bad value and indicates that CYAN is not financially healthy enough and could expect problems in meeting 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

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0

3. Growth

3.1 Past

  • CYAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.67%.
  • The Revenue for CYAN has decreased by -13.23% in the past year. This is quite bad
  • CYAN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.44% yearly.
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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

  • No dividends for CYAN!.
Industry RankSector Rank
Dividend Yield N/A

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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 Change1.78%
Market Cap3.03M
Revenue(TTM)22.49M
Net Income(TTM)-4.62M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
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 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.