CyanConnode Holdings plc
CYAN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -37.34% | -8.46% | -5.36% | -5.45% |
| EV / EBITDA | -17.42 | -36.98 | -16.77 | -13.23 |
| Quality | ||||
| ROIC | -7.11% | -9.24% | -10.08% | -7.20% |
| Gross Margin | 19.37% | 27.99% | 38.18% | 27.59% |
| Cash Conversion Ratio | 3.01 | 2.23 | 0.85 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.21% | 60.04% | 80.40% | 76.56% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.26 | -2.82 | 1.59 | 0.18 |
| Interest Coverage | -11.87 | -26.81 | -53.48 | -25.22 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 2.69 | 2.11 | 5.56 |
| Cash Conversion Cycle | 99.83 | 42.36 | 20.55 | 21.72 |