Cyan Holdings Live Discussion

Ripley94 02 Jan 2020

S.P. BLOG ..OUT OF CASH. CYAN… XXXX Showing up 55% on ( D ). Not on this site !!! Still around 3p

Ripley94 30 Dec 2019

S.P. BLOG ..OUT OF CASH. CYAN… XXXX Some clever stuff going on here up 40% with 18% spread early today . By 10.30am up 70% to around 3p .

Ripley94 19 Dec 2019

S.P. BLOG ..OUT OF CASH. CYAN… XXXX Has been going lower and lower but bounced up 26% today to 1.9p

Ripley94 27 Nov 2019

S.P. BLOG ..OUT OF CASH. CYAN… XXXX Even lower now at around 2p . Saw below article on simply Wall Street. Even when a business is losing money, it’s possible for shareholders to make money if they buy a good business at the right price. For example, although software-as-a-service business Salesforce.com lost money for years while it grew recurring revenue, if you held shares since 2005, you’d have done very well indeed. But while history lauds those rare successes, those that fail are often forgotten; who remembers Pets.com? So should CyanConnode Holdings (LON:CYAN) shareholders be worried about its cash burn? For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth; its negative free cash flow. Let’s start with an examination of the business’s cash, relative to its cash burn. See our latest analysis for CyanConnode Holdings When Might CyanConnode Holdings Run Out Of Money? You can calculate a company’s cash runway by dividing the amount of cash it has by the rate at which it is spending that cash. When CyanConnode Holdings last reported its balance sheet in June 2019, it had zero debt and cash worth UK£2.3m. Looking at the last year, the company burnt through UK£5.4m. That means it had a cash runway of around 5 months as of June 2019. With a cash runway that short, we strongly believe that the company must raise cash or else douse its cash burn promptly. The image below shows how its cash balance has been changing over the last few years. AIM:CYAN Historical Debt, October 21st 2019 AIM:CYAN Historical Debt, October 21st 2019 More How Well Is CyanConnode Holdings Growing? It was fairly positive to see that CyanConnode Holdings reduced its cash burn by 35% during the last year. But it was the operating revenue growth of 113% that really shone. We think it is growing rather well, upon reflection. Clearly, however, the crucial factor is whether the company will grow its business going forward. So you might want to take a peek at how much the company is expected to grow in the next few years. How Easily Can CyanConnode Holdings Raise Cash? Since CyanConnode Holdings revenue has been falling, the market will likely be considering how it can raise more cash if need be. Companies can raise capital through either debt or equity. Commonly, a business will sell new shares in itself to raise cash to drive growth. By looking at a company’s cash burn relative to its market capitalisation, we gain insight on how much shareholders would be diluted if the company needed to raise enough cash to cover another year’s cash burn. Since it has a market capitalisation of UK£7.6m, CyanConnode Holdings’s UK£5.4m in cash burn equates to about 71% of its market value. Given how large that cash burn is, relative to the market value of the entire company, we’d consider it to be a high risk stock, with the real possibility of extreme dilution. Is CyanConnode Holdings’s Cash Burn A Worry? On this analysis of CyanConnode Holdings’s cash burn, we think its revenue growth was reassuring, while its cash burn relative to its market cap has us a bit worried. After looking at that range of measures, we think shareholders should be extremely attentive to how the company is using its cash, as the cash burn makes us uncomfortable. For us, it’s always important to consider risks around cash burn rates. But investors should look at a whole range of factors when researching a new stock. For example, it could be interesting to see how much the CyanConnode Holdings CEO receives in total remuneration.

Ripley94 31 Oct 2019

S.P. BLOG ..OUT OF CASH. CYAN… XXXX A fall of 30% today new lows of 2.7p

Ripley94 03 Sep 2019

S.P. BLOG ..OUT OF CASH. CYAN… XXXX Fell further since 3.95p the bottom on 21 August heading back down towards that today .

Ripley94 18 Jul 2019

S.P. BLOG ..OUT OF CASH. CYAN … XXXX Down 14% today but 8% spread .

Ripley94 09 Jul 2019

S.P. BLOG ..OUT OF CASH. CYAN … XXXX RNS… up 12% spread 5 %

Ripley94 18 Jun 2019

S.P. BLOG ..OUT OF CASH. Neither cyan or imm have done much

Ripley94 15 Jun 2019

S.P. BLOG ..OUT OF CASH. The May 13 level was around what it is now.

Armageddon 12 Jun 2019

S.P. BLOG ..OUT OF CASH. Ok looked deeper. No need to bail out of May 13 high price. Just be traders dumping so called oversold etc But no serious holders offloading any at all. So it’s a strong call hold for another plus 50%. When it comes (whichever day) and it’s fast?

Armageddon 12 Jun 2019

S.P. BLOG ..OUT OF CASH. I need a tablet. Talking about buys makes me dizzy

Armageddon 12 Jun 2019

S.P. BLOG ..OUT OF CASH. No volumes are being positioned for dumping here. That’s their minimum target . Another 50% absolute minimum. But just imo

Armageddon 12 Jun 2019

S.P. BLOG ..OUT OF CASH. A breakout of May 13 will bring another 50% with great ease. So draw a line at that price. That’s what will need looking at next

Ripley94 12 Jun 2019

S.P. BLOG ..OUT OF CASH. Lets hope your magic brings a further 50% … what are you looking for ? What felling did get this time ?