CyanConnode Holdings plc

CyanConnode Holdings plc

LLSE:CYAN
10.11
GBX
+0.01
(+0.09%)
2.46BMarket Cap
Nov 11Next Earn

Total Valuation

GBX

As of September 30, 2025, CyanConnode Holdings plc carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value3.66B

Important Dates

CyanConnode Holdings plc's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of September 30, 2025, CyanConnode Holdings plc has 351.89M shares outstanding.

Shares Outstanding351.89M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio2.14
P/TBV Ratio4.99

Financial Position

As of September 30, 2025, CyanConnode Holdings plc maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.46
Debt / Equity170.03

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count115.00

Stock Price Statistics

GBX

As of the close on September 11, 2026, CyanConnode Holdings plc's stock has gained approximately 39.43% over the past 52 weeks. The 50-day moving average sits at 9.34, while the 200-day moving average is 8.23.

52-Week Price Change39.43%
50-Day Moving Average9.34
200-Day Moving Average8.23

Balance Sheet

GBX

As of September 30, 2025, CyanConnode Holdings plc holds 762.50M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 1.15B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents762.50M
Total Debt1.96B
Net Debt1.76B
Equity (Book Value)1.15B
Book Value Per Share3.27
Working Capital1.02B

Stock Splits

CyanConnode Holdings plc's most recent stock split took place on October 19, 2018 with a 984:991 split ratio.

Last Split Date10/19/2018
Split Ratio984:991