CCYNF (Cyan AG) OCF Margin %: 4.64% (As of Dec. 2025)


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 OCF Margin %?

Cyan AG CCYNF 70 OCF Margin % is 4.64% 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. Among 2,815 Software companies, Cyan AG ranks better than 71.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cyan AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.26 Mil. Cyan AG's Revenue for the six months ended in Dec. 2025 was $5.58 Mil. Therefore, Cyan AG's OCF Margin % for the quarter that ended in Dec. 2025 was 4.64%.

As of today, Cyan AG's current OCF Yield % is 3.43%.

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

CCYNF' s OCF Margin % Range Over the Past 10 Years
Min: -180.67   Med: -46.67   Max: 28.94
Current: 16.13


During the past 12 years, the highest OCF Margin % of Cyan AG was 28.94%. The lowest was -180.67%. And the median was -46.67%.

CCYNF's OCF Margin % is ranked better than
71.62% of 2815 companies
in the Software industry
Industry Median: 6.78 vs CCYNF: 16.13


Cyan AG OCF Margin % Related Terms


Cyan AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyan AG's OCF Margin % 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 OCF Margin % Chart

Cyan AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.53 -180.64 -85.09 -53.60 16.22

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
OCF Margin % 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 -37.18 -102.29 -13.33 28.75 4.64

CCYNF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

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

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

* The bar in red indicates where Cyan AG's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.74/10.73
=16.22 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.259/5.578
=4.64 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.64% mean?
Cyan AG (CCYNF) has a OCF Margin % of 4.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyan AG and its competitors. According to the industry distribution chart, Cyan AG ranks #799 out of 2815 companies in the Software industry, placing it in the top 28.4%.
Is Cyan AG's OCF Margin % too high?
Cyan AG's current OCF Margin % is 4.64%. The Software industry median OCF Margin % is 6.78. Cyan AG's value of 4.64% is 31.6% below this industry median. Based on the distribution chart, Cyan AG ranks #799 out of 2815 companies in the Software industry, which is above the industry midpoint. 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 OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyan AG ranks #799 out of 2815 companies for OCF Margin %. This puts Cyan AG in the upper half of its industry. The industry median OCF Margin % is 6.78. Cyan AG's value of 4.64% is 31.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyan AG's current OCF Margin % of 4.64% is 31.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyan AG and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyan AG's current OCF Margin % is 4.64%. 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 OCF Margin % of 4.64%. 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 OCF Margin % is 4.64% and 31.6% below the Software industry median of 6.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cyan AG (CCYNF), the current OCF Margin % is 4.64% 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:

  • OCF Margin %: 4.64%
  • GF Value™: $5.69 vs. price of $3.22 (43.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 31.6% below the Software median (#799 of 2815)

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

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

$3.22
Price
$5.69
GF Value