CCYNF (Cyan AG) Return-on-Tangible-Asset: -11.35% (As of Dec. 2025)


CCYNF Cyan AG CCYNF
65 GF Score
Price $3.22
GF Value $6.12
! 3 Warning Signs
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What is Cyan AG Return-on-Tangible-Asset?

Cyan AG CCYNF 65 Return-on-Tangible-Asset is -11.35% as of Dec. 2025. GuruFocus rates CCYNF with a GF Score™ of 65/100 and a GF Value™ of $6.12. The stock has 3 warning signs investors should review. Among 2,877 Software companies, Cyan AG ranks worse than 73.27% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Cyan AG's annualized Net Income for the quarter that ended in Dec. 2025 was $-0.75 Mil. Cyan AG's average total tangible assets for the quarter that ended in Dec. 2025 was $6.61 Mil. Therefore, Cyan AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -11.35%.

The historical rank and industry rank for Cyan AG's Return-on-Tangible-Asset or its related term are showing as below:

CCYNF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -91.03   Med: -25.42   Max: 30.36
Current: -11.2

During the past 12 years, Cyan AG's highest Return-on-Tangible-Asset was 30.36%. The lowest was -91.03%. And the median was -25.42%.

CCYNF's Return-on-Tangible-Asset is ranked worse than
73.27% of 2877 companies
in the Software industry
Industry Median: 2.07 vs CCYNF: -11.20

Cyan AG  (OTCPK:CCYNF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Cyan AG Return-on-Tangible-Asset Related Terms


Cyan AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Cyan AG's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Cyan AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.32 -41.62 -92.77 -32.38 -11.68

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
Return-on-Tangible-Asset 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 -135.32 -36.56 -44.20 -11.95 -11.35

CCYNF vs MSFT, ORCL, PLTR: Return-on-Tangible-Asset Comparison

For the Software - Infrastructure subindustry, Cyan AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Software Industry

For the Software industry and Technology sector, Cyan AG's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Cyan AG's Return-on-Tangible-Asset falls into.


CCYNF
65GF Score
Cyan AG CCYNF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyan AG Return-on-Tangible-Asset Calculation

Cyan AG's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.794/( (7.102+6.492)/ 2 )
=-0.794/6.797
=-11.68 %

Cyan AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.75/( (6.721+6.492)/ 2 )
=-0.75/6.6065
=-11.35 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -11.35% mean?
Cyan AG (CCYNF) has a Return-on-Tangible-Asset of -11.35% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cyan AG and its competitors. According to the industry distribution chart, Cyan AG ranks #2108 out of 2877 companies in the Software industry, placing it in the top 73.3%.
Is Cyan AG's Return-on-Tangible-Asset too high?
Cyan AG's current Return-on-Tangible-Asset is -11.35%. Based on the distribution chart, Cyan AG ranks #2108 out of 2877 companies in the Software industry, which is below the industry midpoint. Overall, Cyan AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's Return-on-Tangible-Asset compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyan AG ranks #2108 out of 2877 companies for Return-on-Tangible-Asset. This places Cyan AG in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Software company?
The median Return-on-Tangible-Asset among Software companies is 2.07, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cyan AG and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyan AG's current Return-on-Tangible-Asset is -11.35%. 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 Return-on-Tangible-Asset of -11.35%. The stock's GF Value™ is $6.12, compared to a current price of $3.22 — trading 47.3% below its estimated fair value. The current Return-on-Tangible-Asset is -11.35%. Cyan AG's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Cyan AG (CCYNF), the current Return-on-Tangible-Asset is -11.35% 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 47.3% below its estimated GF Value™ of $6.12.

Key valuation signals for CCYNF:

  • Return-on-Tangible-Asset: -11.35%
  • GF Value™: $6.12 vs. price of $3.22 (47.3% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for CCYNF

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

$3.22
Price
$6.12
GF Value