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CYANOTECH CORP (CYAN) Stock Fundamental Analysis

USA - 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 34 industry peers in the Personal Care Products industry. Both the profitability and financial health of CYAN have multiple concerns. CYAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CYAN had negative earnings in the past year.
CYAN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CYAN reported negative net income in multiple 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 2015 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.
The Return On Equity of CYAN (-33.40%) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

CYAN has a Gross Margin of 29.61%. This is in the lower half of the industry: CYAN underperforms 72.97% of its industry peers.
CYAN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CYAN so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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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 5 years 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

CYAN has an Altman-Z score of -0.42. This is a bad value and indicates that CYAN is not financially healthy and even has some risk of bankruptcy.
CYAN has a Altman-Z score of -0.42. This is in the lower half of the industry: CYAN underperforms 78.38% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

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.
The Current ratio of CYAN (1.44) is comparable to the rest of the 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.
The Quick ratio of CYAN (0.37) is worse 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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0

3. Growth

3.1 Past

The earnings per share for CYAN have decreased strongly by -153.67% in the last year.
Looking at the last year, CYAN shows a very negative growth in Revenue. The Revenue has decreased by -13.23% in the last year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYAN. In the last year negative earnings were reported.
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

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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 2024-02-08/amc
Earnings (Next)06-25 2024-06-25/bmo
Inst Owners2.58%
Inst Owner Change-45.15%
Ins Owners44.58%
Ins Owner Change7.28%
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.


Can you provide the valuation status for CYANOTECH CORP?

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


What is the profitability of CYAN stock?

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