CCYNF (Cyan AG) Enterprise Value: $46.06 Mil (As of Jun. 26, 2026) ***


CCYNF Cyan AG CCYNF
70 GF Score
Price $3.22
GF Value $5.69
! 3 Warning Signs
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What is Cyan AG Enterprise Value?

Cyan AG CCYNF 70 Enterprise Value is $46.06 Mil as of Jun. 26, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cyan AG's Enterprise Value is $46.06 Mil. Cyan AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.68 Mil. Therefore, Cyan AG's EV-to-EBIT ratio for today is -67.74.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cyan AG's Enterprise Value is $46.06 Mil. Cyan AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $0.93 Mil. Therefore, Cyan AG's EV-to-EBITDA ratio for today is 49.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cyan AG's Enterprise Value is $46.06 Mil. Cyan AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $10.65 Mil. Therefore, Cyan AG's EV-to-Revenue ratio for today is 4.32.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cyan AG's Enterprise Value is $46.06 Mil. Cyan AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $1.72 Mil. Therefore, Cyan AG's EV-to-OCF ratio for today is 26.81.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cyan AG's Enterprise Value is $46.06 Mil. Cyan AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $1.62 Mil. Therefore, Cyan AG's EV-to-FCF ratio for today is 28.42.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cyan AG  (OTCPK:CCYNF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cyan AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=46.063/-0.68
=-67.74

Cyan AG's current Enterprise Value is $46.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cyan AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.68 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cyan AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=46.063/0.926
=49.74

Cyan AG's current Enterprise Value is $46.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cyan AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $0.93 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cyan AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=46.063/10.652
=4.32

Cyan AG's current Enterprise Value is $46.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cyan AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $10.65 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cyan AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=46.063/1.718
=26.81

Cyan AG's current Enterprise Value is $46.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cyan AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $1.72 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cyan AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.063/1.621
=28.42

Cyan AG's current Enterprise Value is $46.06 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cyan AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $1.62 Mil.

* 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 Enterprise Value Related Terms


Cyan AG Enterprise Value Historical Data

* Premium members only.

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

* 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 Enterprise Value Chart

Cyan AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.89 56.24 64.32 66.37 69.15

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
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.32 65.04 66.37 68.57 69.15

CCYNF vs MSFT, ORCL, PLTR: Enterprise Value Comparison

For the Software - Infrastructure subindustry, Cyan AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, Cyan AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cyan AG's Enterprise Value falls into.


CCYNF
70GF Score
Cyan AG CCYNF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyan AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cyan AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cyan AG's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $46.06 Mil mean?
Cyan AG (CCYNF) has a Enterprise Value of $46.06 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cyan AG and its competitors.
Is Cyan AG's Enterprise Value too high?
Cyan AG's current Enterprise Value is $46.06 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 Enterprise Value compare to MSFT and ORCL?
Cyan AG's Enterprise Value of $46.06 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cyan AG and its competitors. Cyan AG's current Enterprise Value is $46.06 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 Enterprise Value of $46.06 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 Enterprise Value is $46.06 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cyan AG (CCYNF), the current Enterprise Value is $46.06 Mil as of Jun. 26, 2026. 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:

  • Enterprise Value: $46.06 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

Other Exchanges CYR:Germany
Address Josephspitalstrasse 15, Munich, DEU, 80331
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

Get the complete analysis for CCYNF

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

$3.22
Price
$5.69
GF Value