Cyanotech Corporation
CYAN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.49 | -0.01 | -0.01 | 0.04 |
| FCF Yield | 2.00% | -14.71% | -5.70% | -38.04% |
| EV / EBITDA | 29.30 | -53.92 | 299.61 | 30.88 |
| Quality | ||||
| ROIC | 0.95% | -3.78% | -2.19% | -0.24% |
| Gross Margin | 34.30% | 30.46% | 27.65% | 35.30% |
| Cash Conversion Ratio | 108.00 | 0.35 | 0.09 | 4.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.48% | 3.76% | 1.47% | -2.68% |
| Free Cash Flow Growth | 112.57% | -148.23% | 85.80% | -150.13% |
| Safety | ||||
| Net Debt / EBITDA | 17.72 | -44.70 | 245.80 | 25.08 |
| Interest Coverage | 1.01 | -4.35 | -2.50 | -0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.50 | 0.59 | 0.52 |
| Cash Conversion Cycle | 136.55 | 154.80 | 137.90 | 154.04 |