Cyan AG (CYR) - Net Assets
Based on the latest financial reports, Cyan AG (CYR) has net assets worth €27.41 Million EUR (≈ $32.05 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.68 Million ≈ $35.86 Million USD) and total liabilities (€3.27 Million ≈ $3.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CYR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.41 Million |
| % of Total Assets | 89.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | -62.34% |
| 10-Year Change | 79227.41% |
| Growth Volatility | 26597.55 |
Cyan AG - Net Assets Trend (2014–2025)
This chart illustrates how Cyan AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cyan AG market cap and net worth.
Annual Net Assets for Cyan AG (2014–2025)
The table below shows the annual net assets of Cyan AG from 2014 to 2025. Also explore net asset growth rate of Cyan AG to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €27.41 Million ≈ $32.05 Million |
-2.45% |
| 2024-12-31 | €28.10 Million ≈ $32.85 Million |
-12.14% |
| 2023-12-31 | €31.98 Million ≈ $37.39 Million |
-51.39% |
| 2022-12-31 | €65.80 Million ≈ $76.93 Million |
-9.59% |
| 2021-12-31 | €72.78 Million ≈ $85.09 Million |
+0.14% |
| 2020-12-31 | €72.68 Million ≈ $84.97 Million |
-11.54% |
| 2019-12-31 | €82.16 Million ≈ $96.05 Million |
+62.44% |
| 2018-12-31 | €50.58 Million ≈ $59.13 Million |
+64.92% |
| 2017-12-31 | €30.67 Million ≈ $35.85 Million |
+88653.51% |
| 2016-12-31 | €34.55K ≈ $40.40K |
-84.24% |
| 2015-12-31 | €219.31K ≈ $256.40K |
+154.96% |
| 2014-12-31 | €-399.00K ≈ $-466.47K |
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Equity Component Analysis
This analysis shows how different components contribute to Cyan AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5842700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €21.68 Million | 79.09% |
| Other Comprehensive Income | €-21.88 Million | -79.83% |
| Other Components | €86.63 Million | 316.06% |
| Total Equity | €27.41 Million | 100.00% |
Cyan AG Competitors by Market Cap
The table below lists competitors of Cyan AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jetbest
TWO:4741
|
$42.06 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
$42.06 Million |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
$42.06 Million |
|
Latrobe Magnesium Ltd
AU:LMG
|
$42.07 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
$42.04 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
$42.04 Million |
|
UNITEKNO Co.Ltd
KQ:241690
|
$42.04 Million |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
$42.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyan AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,099,000 to 27,410,000, a change of -689,000 (-2.5%).
- Net loss of 678,000 reduced equity.
- Other comprehensive income decreased equity by 1,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-678.00K | -2.47% |
| Other Comprehensive Income | €-1.00K | -0.0% |
| Other Changes | €-10.00K | -0.04% |
| Total Change | €- | -2.45% |
Book Value vs Market Value Analysis
This analysis compares Cyan AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 78.16x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €0.02 | €1.95 | x |
| 2016-12-31 | €0.00 | €1.95 | x |
| 2017-12-31 | €0.53 | €1.95 | x |
| 2018-12-31 | €6.06 | €1.95 | x |
| 2019-12-31 | €8.60 | €1.95 | x |
| 2020-12-31 | €7.23 | €1.95 | x |
| 2021-12-31 | €6.81 | €1.95 | x |
| 2022-12-31 | €3.07 | €1.95 | x |
| 2023-12-31 | €1.69 | €1.95 | x |
| 2024-12-31 | €1.30 | €1.95 | x |
| 2025-12-31 | €1.26 | €1.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyan AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.40%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.12x
- Recent ROE (-2.47%) is below the historical average (270.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 629.47% | 37.03% | 1.28x | 13.30x | €1.36 Million |
| 2016 | 2487.10% | 25.77% | 1.02x | 94.94x | €855.89K |
| 2017 | -0.01% | 0.00% | 0.00x | 11.63x | €-465.89K |
| 2018 | -0.22% | -1.28% | 0.11x | 1.62x | €-5.17 Million |
| 2019 | 5.51% | 16.93% | 0.27x | 1.21x | €-3.69 Million |
| 2020 | -12.75% | -43.53% | 0.22x | 1.32x | €-16.54 Million |
| 2021 | -19.07% | -163.59% | 0.09x | 1.32x | €-21.15 Million |
| 2022 | -32.26% | -387.01% | 0.05x | 1.84x | €-19.27 Million |
| 2023 | -64.78% | -439.29% | 0.11x | 1.37x | €-23.92 Million |
| 2024 | -13.30% | -52.67% | 0.22x | 1.16x | €-6.55 Million |
| 2025 | -2.47% | -7.40% | 0.30x | 1.12x | €-3.42 Million |
Industry Comparison
This section compares Cyan AG's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,117,456,515
- Average return on equity (ROE) among peers: -50.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyan AG (CYR) | €27.41 Million | 629.47% | 0.12x | $42.06 Million |
| StoneCo Ltd (0Q0) | $11.03 Billion | 21.02% | 4.65x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $4.23 Billion | 21.86% | 1.70x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $56.16 Million | -25.26% | 0.17x | $19.38K |
| Endava plc (2Y5) | $166.33 Million | 14.43% | 0.34x | $116.99 Million |
| VIVOPOWER INTL. DL -012 (51J) | $40.42 Million | -18.73% | 0.89x | $106.61 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $1.82 Million | -525.70% | 17.81x | $8.20 Million |
| ADVENICA AB (65R) | $39.57 Million | -43.00% | 2.21x | $63.87 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.62 Billion | 1.45% | 0.16x | $199.15 Million |
| XPLUS SA ZY -01 (75R) | $16.59 Million | 57.08% | 1.08x | $36.08 Million |
| TUYA INC.ADR/1A (785) | $970.57 Million | -6.21% | 0.10x | $1.11 Billion |
About Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions for telecommunications providers, businesses, and end customers in Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings include network-integrated security solutions, such as OnNet Security, a network-integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experie… Read more