TIDM | CYAN |
---|---|
Ticker Code | CYAN.L |
ISIN | GB00BF93WP34 |
Currency | GBX |
Issue Country | GB |
Sector | NMX151010 |
Year End | 30-Mar-23 |
Shares in Issue | 323.66m |
---|---|
Market Cap. | £26.86m |
Market Size | 30,000 |
PE Ratio | -8.058252 |
Earnings | -1.03 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 12 |
---|---|
Vol Sold | 109,045 |
Vol Bought | 134,836 |
52 Week High | 19.25 |
52 Week High Date | 10-May-2023 |
52 Week Low | 7.20 |
52 Week Low Date | 20-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 May '22 | 30 Mar '22 | 30 May '21 | 31 Mar '21 |
Revenue | 11.73 | 9.56 | 9.56 | 6.44 | 6.44 |
Operating Profit / Loss | (3.35) | (1.02) | (1.02) | (2.69) | (2.69) |
Net Interest | (0.10) | (0.16) | (0.16) | (0.05) | (0.05) |
Pre Tax Profit | (3.45) | (1.18) | (1.18) | (2.73) | (2.73) |
Post Tax Profit | (2.41) | (0.87) | (0.87) | (2.06) | (2.06) |
Profit for the Period | (2.41) | (0.87) | (0.87) | (2.06) | (2.06) |
Equity Holders of Parent Company | (2.41) | (0.87) | (0.87) | (2.06) | (2.06) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.03p) | (0.42p) | (0.42p) | (7.06p) | (1.18p) |
Earnings per Share (Diluted) | (1.03p) | (0.42p) | (0.42p) | (7.06p) | (1.18p) |
Earnings per Share (Adjusted) | (1.03p) | (0.42p) | (0.42p) | (7.06p) | (1.18p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.03p) | (0.42p) | (0.42p) | (7.06p) | (1.18p) |
Earnings per Share (Diluted) | (1.03p) | (0.42p) | (0.42p) | (7.06p) | (1.18p) |
Earnings per Share (Adjusted) | (1.03p) | (0.42p) | (0.42p) | (7.06p) | (1.18p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 May '22 | 30 Mar '22 | 30 May '21 | 31 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 5.36 | 6.02 | 6.02 | 6.20 | 6.20 |
Property, Plant and Equipment | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
Other Non-Current Assets | 2.08 | 0.46 | 1.06 | n/a | n/a |
Total Non-Current Assets | 7.65 | 6.72 | 7.32 | 6.37 | 6.37 |
Current Assets | |||||
Inventories | 0.79 | 0.16 | 0.16 | 0.21 | 0.21 |
Trade and Other Receivables | 7.93 | 7.55 | 6.95 | 5.93 | 5.36 |
Cash at Bank and in Hand | 4.07 | 2.35 | 2.35 | 1.49 | 1.49 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.58 |
Total Current Assets | 12.79 | 10.07 | 9.47 | 7.63 | 7.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 20.45 | 16.79 | 16.79 | 14.01 | 14.01 |
Current Liabilities | |||||
Borrowings | 1.26 | 1.89 | 1.89 | 2.22 | 2.22 |
Other Current Liabilities | 3.83 | 2.56 | 2.56 | 3.97 | 3.97 |
Total Current Liabilities | 5.09 | 4.45 | 4.45 | 6.19 | 6.19 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.09 | 0.13 | 0.13 | n/a | n/a |
Provisions | 0.45 | 0.75 | 0.75 | 0.81 | 0.81 |
Other Non-Current Liabilities | 0.04 | 0.04 | 0.04 | n/a | n/a |
Total Non-Current Liabilities | 0.59 | 0.91 | 0.91 | 0.81 | 0.81 |
Net Assets | 14.77 | 11.43 | 11.43 | 7.01 | 7.01 |
Capital and Reserves | |||||
Share Capital | 5.44 | 4.73 | 4.73 | 3.73 | 3.73 |
Share Premium Account | 78.67 | 73.88 | 73.88 | 69.66 | 69.66 |
Other Reserves | (2.75) | (2.51) | (2.51) | (2.37) | (2.37) |
Retained Earnings | (66.58) | (64.67) | (64.67) | (64.02) | (64.02) |
Shareholders Funds | 14.77 | 11.43 | 11.43 | 7.01 | 7.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.77 | 11.43 | 11.43 | 7.01 | 7.01 |
30 Mar '23 | 30 May '22 | 30 Mar '22 | 30 May '21 | 31 Mar '21 | |
Operating Margin | (28.53%) | (10.64%) | (10.64%) | (41.71%) | (41.71%) |
Return on Capital Employed | (29.86%) | (12.44%) | (12.44%) | (418.28%) | (69.90%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 3.46p | 2.29p | 1.99p | 0.34p | 0.37p |