Cyanconnode Holdings PLC

LSE:CYAN UK Communication Equipment
Market Cap
$369.43K
GBX3.04 Billion GBX
Market Cap Rank
#46473 Global
#966 in UK
Share Price
GBX8.63
Change (1 day)
+0.00%
52-Week Range
GBX5.88 - GBX13.20
All Time High
GBX64.54
About

CyanConnode Holdings plc designs, develops, and sells narrowband radio frequency (RF) mesh and cellular networks that enable Omni Internet of Things (IoT) communications in India, the United Arab Emirates, and internationally. It offers wireless communication technology for smart metering, lighting, and IoT. The company provides Narrowband RF mesh technology that supports multi-application networ… Read more

Cyanconnode Holdings PLC (CYAN) - Total Assets

Latest total assets as of September 2025: GBX41.61 Million GBX

Based on the latest financial reports, Cyanconnode Holdings PLC (CYAN) holds total assets worth GBX41.61 Million GBX as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cyanconnode Holdings PLC - Total Assets Trend (2003–2025)

This chart illustrates how Cyanconnode Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cyanconnode Holdings PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

Cyanconnode Holdings PLC's total assets of GBX41.61 Million consist of 61.0% current assets and 39.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 10.0%
Accounts Receivable GBX11.57 Million 34.9%
Inventory GBX2.29 Million 6.9%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX4.53 Million 13.7%
Goodwill GBX1.93 Million 5.8%

Asset Composition Trend (2003–2025)

This chart illustrates how Cyanconnode Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cyanconnode Holdings PLC's current assets represent 61.0% of total assets in 2025, an increase from 49.8% in 2003.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 46.3% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 3.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.

Cyanconnode Holdings PLC Competitors by Total Assets

Key competitors of Cyanconnode Holdings PLC based on total assets are shown below.

Cyanconnode Holdings PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.06 - 0.81

Moderate asset utilization - Cyanconnode Holdings PLC generates 0.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -109.24% - -5.19%

Negative ROA - Cyanconnode Holdings PLC is currently not profitable relative to its asset base.

Cyanconnode Holdings PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.61 2.03 1.67
Quick Ratio 1.42 1.79 1.57
Cash Ratio 0.00 0.00 0.00
Working Capital GBX10.21 Million GBX 7.04 Million GBX 2.05 Million

Cyanconnode Holdings PLC - Advanced Valuation Insights

This section examines the relationship between Cyanconnode Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.62
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 43.5%
Total Assets GBX33.19 Million
Market Capitalization $3.64K USD

Valuation Analysis

Below Book Valuation: The market values Cyanconnode Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cyanconnode Holdings PLC's assets grew by 43.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cyanconnode Holdings PLC (2003–2025)

The table below shows the annual total assets of Cyanconnode Holdings PLC from 2003 to 2025.

Year Total Assets Change
2025-03-31 GBX33.19 Million +43.54%
2024-03-31 GBX23.12 Million +13.08%
2023-03-31 GBX20.45 Million +21.76%
2022-03-31 GBX16.79 Million +19.89%
2021-03-31 GBX14.01 Million +16.19%
2020-03-31 GBX12.05 Million -28.27%
2018-12-31 GBX16.80 Million -1.56%
2017-12-31 GBX17.07 Million +14.96%
2016-12-31 GBX14.85 Million +275.89%
2015-12-31 GBX3.95 Million +12.33%
2014-12-31 GBX3.52 Million +36.89%
2013-12-31 GBX2.57 Million -13.93%
2012-12-31 GBX2.98 Million +54.65%
2011-12-31 GBX1.93 Million -31.02%
2010-12-31 GBX2.80 Million -19.39%
2009-12-31 GBX3.47 Million +18.79%
2008-12-31 GBX2.92 Million -40.22%
2007-12-31 GBX4.89 Million +36.31%
2006-12-31 GBX3.59 Million -40.00%
2005-12-31 GBX5.98 Million +1309.67%
2004-12-31 GBX424.00K +36.33%
2003-12-31 GBX311.00K --