Cyan AG (CYR) - Net Assets
Based on the latest financial reports, Cyan AG (CYR) has net assets worth €27.73 Million EUR (≈ $32.42 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.35 Million ≈ $36.65 Million USD) and total liabilities (€3.63 Million ≈ $4.24 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.73 Million |
| % of Total Assets | 88.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | -61.34% |
| 10-Year Change | 12712.46% |
| Growth Volatility | 27862.77 |
Cyan AG - Net Assets Trend (2014–2024)
This chart illustrates how Cyan AG's net assets have evolved over time, based on quarterly financial data. Also explore Cyan AG assets under control for the complete picture of this company's asset base.
Annual Net Assets for Cyan AG (2014–2024)
The table below shows the annual net assets of Cyan AG from 2014 to 2024. For live valuation and market cap data, see Cyan AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 5774900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €20.19 Million | 71.85% |
| Other Components | €66.25 Million | 235.77% |
| Total Equity | €28.10 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 |
|---|---|
|
Crest Group Berhad
KLSE:0323
|
$43.46 Million |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
$43.47 Million |
|
Minehub Technologies Inc
V:MHUB
|
$43.47 Million |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
$43.47 Million |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
$43.45 Million |
|
Ctac N.V
AS:CTAC
|
$43.44 Million |
|
Sino Tactful Co Ltd
TWO:5481
|
$43.41 Million |
|
Uniflex Technology Inc
TW:3321
|
$43.41 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 2023 to 2024, total equity changed from 31,983,000 to 28,099,000, a change of -3,884,000 (-12.1%).
- Net loss of 3,737,000 reduced equity.
- Other comprehensive income increased equity by 21,732,000.
- Other factors decreased equity by 21,879,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.74 Million | -13.3% |
| Other Comprehensive Income | €21.73 Million | +77.34% |
| Other Changes | €-21.88 Million | -77.86% |
| Total Change | €- | -12.14% |
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 79.77x 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 | €1.99 | x |
| 2016-12-31 | €0.00 | €1.99 | x |
| 2017-12-31 | €0.53 | €1.99 | x |
| 2018-12-31 | €6.06 | €1.99 | x |
| 2019-12-31 | €8.60 | €1.99 | x |
| 2020-12-31 | €7.23 | €1.99 | x |
| 2021-12-31 | €6.81 | €1.99 | x |
| 2022-12-31 | €3.07 | €1.99 | x |
| 2023-12-31 | €1.69 | €1.99 | x |
| 2024-12-31 | €1.30 | €1.99 | 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): -13.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.67%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.16x
- Recent ROE (-13.30%) is below the historical average (297.97%), 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 |
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: $1,887,560,038
- Average return on equity (ROE) among peers: -13.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyan AG (CYR) | €27.73 Million | 629.47% | 0.13x | $43.46 Million |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.65 Billion |
| Endava plc (2Y5) | $582.94 Million | 3.64% | 0.61x | $161.21 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $11.72 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $58.07 Million |
| OVH GROUPE UNSP.ADR/1/2 (7U70) | $468.35 Million | -6.10% | 2.08x | $1.16 Billion |
| COGNYTE SOFTWARE LTD (81M) | $214.73 Million | -7.25% | 1.20x | $566.87 Million |
| DETALION GAMES SA ZY -10 (9XJ) | $1.33 Million | -21.59% | 0.16x | $655.84K |
| EML Payments Ltd (A8Y1) | $120.58 Million | 0.01% | 0.56x | $112.62 Million |
| Amdocs Limited (AOS) | $3.67 Billion | 13.58% | 0.73x | $6.03 Billion |
| BOKU INC. REG S DL-0001 (B04) | $123.58 Million | 23.39% | 1.35x | $597.76 Million |
About Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions and telecommunication services in Europe, the Middle East, Africa, and the Asia-Pacific. The company provides OnNet Security, a network integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for safe internet experience to telecommunication comp… Read more