Cyan AG (Cyan AG) FCF Yield % : -9.06 (As of Jun. 22, 2024)

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What is Cyan AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cyan AG's Trailing 12-Month Free Cash Flow is $-5.12 Mil, and Market Cap is $53.17 Mil. Therefore, Cyan AG's FCF Yield % for today is -9.06%.

The historical rank and industry rank for Cyan AG's FCF Yield % or its related term are showing as below:

CCYNF' s FCF Yield % Range Over the Past 10 Years
Min: -80.84 Med: -9.5 Max: 0.56
Current: -9.06

During the past 10 years, the highest FCF Yield % of Cyan AG was 0.56%. The lowest was -80.84%. And the median was -9.50%.

CCYNF's FCF Yield % is ranked worse than
79.22% of 2830 companies
in the Software industry
Industry Median: 0.555 vs CCYNF: -9.06

Cyan AG's FCF Margin % for the quarter that ended in Dec. 2023 was -140.25%.

Cyan AG FCF Yield % Historical Data

The historical data trend for Cyan AG's FCF Yield % 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.

* Premium members only.

Cyan AG FCF Yield % Chart

Cyan AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.15

-28.51

-14.90

-7.91

Cyan AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial											-30.24	-14.42	-17.16	-12.05	-4.47

Competitive Comparison of Cyan AG's FCF Yield %

For the Software - Infrastructure subindustry, Cyan AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cyan AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cyan AG's FCF Yield % falls into.

Cyan AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cyan AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.146	/	65.0788343
	=	-7.91%

Cyan AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.453	*	2	/	65.0788343
	=	-4.47%

Cyan AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cyan AG FCF Yield % Related Terms

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Cyan AG (Cyan AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyan AG (GREY:CCYNF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CYR:Germany

Address

Theatinerstrasse 11, Funf Hofe, Munich, DEU, 80333

Website

https://www.cyansecurity.com

Cyan AG is a provider of intelligent IT security solutions and telecommunication services in the IT industry. The main business of the company involves cybersecurity solutions for the end customers of mobile and fixed-line internet providers (MNO, ISP), financial service providers, mobile virtual network operators (MVNO) as well as the convergent BSS/OSS platform (Business Support System and Operations Support System) as a mobile virtual network enabler (MVNE). With the BSS/OSS business, services such as connection to the network operator, billing, provisioning, and similar services relating to the operational aspects of running an MVNO are offered. It has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.