CCYNF (Cyan AG) EBIT: $-0.68 Mil (TTM As of Dec. 2025)

What is Cyan AG EBIT?

Cyan AG CCYNF 70 EBIT is $-0.68 Mil as of Dec. 2025. GuruFocus rates CCYNF with a GF Score™ of 70/100 and a GF Value™ of $5.69. The stock has 3 warning signs investors should review.

Cyan AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-0.32 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.68 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cyan AG's annualized ROC % for the quarter that ended in Dec. 2025 was -3.83%. Cyan AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -49.82%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cyan AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1.45%.

Cyan AG (OTCPK:CCYNF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cyan AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-1.22 * ( 1 - 0% )	/	( (31.801	+	31.902)	/ 2 )
=	-1.22	/	31.8515
=	-3.83 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	36.163	-	2.205	-	( 2.157	-	max(0, 2.391	-	5.364	+	2.157	))
=	31.801

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	35.919	-	1.944	-	( 2.073	-	max(0, 2.343	-	5.285	+	2.073	))
=	31.902

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cyan AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.634	/	( ( (1.348 + max(-0.933, 0))	+	(1.197 + max(-0.882, 0)) )	/	2 )
=	-0.634	/	( ( 1.348	+	1.197 )	/	2 )
=	-0.634	/	1.2725
=	-49.82 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.265	+	0	+	0.0069999999999997)	-	(2.205	+	0	+	0)
=	-0.933

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.285	+	0	+	0.0020000000000007)	-	(1.944	+	0	+	0.225)
=	-0.882

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cyan AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	-0.68	/	46.906
	=	-1.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyan AG EBIT Related Terms

Cyan AG EBIT Historical Data

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The historical data trend for Cyan AG's EBIT can be seen below:

Cyan AG EBIT Chart

Cyan AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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-19.63

-7.42

-7.63

-4.15

-0.69

Cyan AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EBIT	Get a 7-Day Free Trial															-4.08	-2.59	-1.63	-0.36	-0.32

CCYNF vs MSFT, ORCL, PLTR: EBIT Comparison

For the Software - Infrastructure subindustry, Cyan AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cyan AG EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Cyan AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cyan AG's EV-to-EBIT falls into.

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70GF Score

Cyan AG CCYNF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Cyan AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.68 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $-0.68 Mil mean?

Cyan AG (CCYNF) has a EBIT of $-0.68 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cyan AG.

Is Cyan AG's EBIT too high?

Cyan AG's current EBIT is $-0.68 Mil. Overall, Cyan AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.

How does Cyan AG's EBIT compare to MSFT and ORCL?

Cyan AG's EBIT of $-0.68 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Software company?

A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cyan AG. Cyan AG's current EBIT is $-0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cyan AG stock overvalued right now?

Cyan AG (CCYNF) has a current EBIT of $-0.68 Mil. The stock's GF Value™ is $5.69, compared to a current price of $3.22 — trading 43.3% below its estimated fair value. The current EBIT is $-0.68 Mil. Cyan AG's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Cyan AG (CCYNF), the current EBIT is $-0.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyan AG (CCYNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued. The current stock price of $3.22 is trading 43.3% below its estimated GF Value™ of $5.69.

Key valuation signals for CCYNF:

EBIT: $-0.68 Mil
GF Value™: $5.69 vs. price of $3.22 (43.3% below fair value)
GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the CCYNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyan AG Business Description

Industry Technology Software

Comparable Companies XTER:INW XTER:UMD FRA:SPT6 MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV XYZ XAMS:ADYEN NTAP TWLO MDB VRSN CPAY

Other Exchanges CYR:Germany

Address Josephspitalstrasse 15, Munich, DEU, 80331

Website https://www.cyansecurity.com

Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.

70GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.22

Price

$5.69

GF Value

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