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CYAN.L

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CyanConnode Holdings plc · Technology · United Kingdom · $40M · Avg Vol: $116K/d

35
StockRank
Q
13
V
46
M
68
P/E (TTM)
ROE
-34.1%
D/E
1.7x
Dividend %
AI CONVICTION THESIS

CyanConnode is a micro-cap provider of narrowband RF mesh networks for smart metering. Despite some regional adoption, its micro-cap scale ($30M), lack of consistent profitability, and weak structural moat fail to meet our quality compounder standards.

COMPANY DESCRIPTION

CyanConnode Holdings plc designs and develops narrowband RF smart mesh networks for machine-to-machine (M2M) communication, primarily targeting the global smart metering market. Its proprietary Omni IoT platform provides highly secure, scalable, and long-range communication infrastructure, establishing a strong competitive position in emerging markets like India. The company operates as a high-growth technology provider, capitalizing on government-mandated rollouts of smart utility grids.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue13M16M25M19M14.0%
EPS-0.01-0.01-0.02-0.02
Shares236M272M299M359M+51.9%
Debt3M2M636,35310M52.0%
Equity15M20M18M20M9.7%
Op CF-4M-3M-4M-7M
Inv CF-397,385-1M-2M-1M
Fin CF6M6M2M10M
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PRICE (1M)+11.0%
0.100.110.110.120.12May 1May 26Jun 15
SMA 50SMA 200
Close
$0.12
RSI (14)
51.0
52W High
$0.13
From 52W High
0.9%

SCORE BREAKDOWN

Quality
13
ROIC
-23.5%6.1
ROE
-34.1%5.7
GP/Assets
13.3%31.8
Op. Margin
-40.1%7.2
FCF/Assets
-43.3%2.1
Piotroski
4.4
Int. Cover
-34.3x6.7
D/E Ratio
1.70x5.4
Current Ratio
1.61x36.2
Value
46
P/E (TTM)
N/A
EV/EBITDA
-12.9x85.7
P/FCF
N/A
P/B
2.7x55.6
P/S
1.9x64.1
Div Yield
N/A
Momentum
68
52W High %
92%84.4
RS 6M
12%67.3
SMA 50/200
1.09x55.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+6900%99.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$40M
P/E (Forward)
0.1x
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CYAN.L are excluded.

TickerCompanyMkt CapStockRankSignal
CYAN.LCyanConnode Holdings plc(you)$40M35SELL
PEB.LPebble Beach Systems Group plc$47M63HOLD
CLX.LCalnex Solutions plc$83M64HOLD
FTC.LFiltronic plc$1.1B61HOLD
PCIP.LPCI-PAL PLC$49M37HOLD
IOM.Liomart Group plc$26M36HOLD
CRDL.LCordel Group Plc$35M42HOLD
CKT.LCheckit plc$37M48HOLD
CLBS.LCelebrus Technologies plc$52M46HOLD
GETB.LGetBusy plc$48M50HOLD

Peer medians: ROE 3.9% · P/E 30.0x · Gross margin 57.4%

CyanConnode Holdings plc (CYAN.L) — Stock Score Summary

CyanConnode Holdings plc (CYAN.L) has a MoatMap StockRank of 35/100 based on Quality (13/100), Value (46/100), and Momentum (68/100) factor scores. The current signal is SELL. CyanConnode is a micro-cap provider of narrowband RF mesh networks for smart metering. Despite some regional adoption, its micro-cap scale ($30M), lack of consistent profitability, and weak structural moat fail to meet our quality compounder standards.

CyanConnode Holdings plc designs and develops narrowband RF smart mesh networks for machine-to-machine (M2M) communication, primarily targeting the global smart metering market. Its proprietary Omni IoT platform provides highly secure, scalable, and long-range communication infrastructure, establishing a strong competitive position in emerging markets like India. The company operates as a high-growth technology provider, capitalizing on government-mandated rollouts of smart utility grids.

Key Financial Metrics

Price$0.12
Market Cap$40M
P/E (Forward)0.13
Price/Book2.72
Return on Equity-34.1%
Return on Invested Capital-23.5%
Debt/Equity170.03
Gross Margin27.8%
Operating Margin-40.1%
Revenue Growth32.2%
Free Cash Flow$-26M

CyanConnode Holdings plc operates in the Communication Equipment industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is CyanConnode Holdings plc’s (CYAN.L) StockRank?
MoatMap’s StockRank for CyanConnode Holdings plc (CYAN.L) is 35/100, with a Sell signal. It is a composite of Quality (13), Value (46), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does CyanConnode Holdings plc have an economic moat?
CyanConnode Holdings plc (CYAN.L) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CyanConnode Holdings plc a buy, hold, or sell?
MoatMap’s current signal for CyanConnode Holdings plc (CYAN.L) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CyanConnode Holdings plc in?
CyanConnode Holdings plc (CYAN.L) operates in the Technology sector, specifically the Communication Equipment industry (United Kingdom).