ScoreComparison
Why is Cyanotech Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.47
- The company has been able to generate a Return on Equity (avg) of 2.21% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.97%, its profits have risen by 61.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.97% in the last 1 year, much lower than market (S&P 500) returns of 29.58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cyanotech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyanotech Corp.
4.97%
0.00
182.72%
S&P 500
22.61%
2.33
12.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.56%
EBIT Growth (5y)
-183.26%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.32
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.13%
ROCE (avg)
2.41%
ROE (avg)
2.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-9.96
EV to EBITDA
10.54
EV to Capital Employed
0.65
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.52%
ROE (Latest)
-22.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.24 MM
ROCE(HY)
Highest at -15.51%
RAW MATERIAL COST(Y)
Fallen by -9.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54 times
NET SALES(Q)
Highest at USD 7.91 MM
OPERATING PROFIT(Q)
Highest at USD 1.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.23 %
PRE-TAX PROFIT(Q)
At USD -0.12 MM has Grown at 72.27%
NET PROFIT(Q)
At USD -0.13 MM has Grown at 71.27%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 140.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.23 times
Here's what is working for Cyanotech Corp.
Operating Cash Flow
Highest at USD 0.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 7.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 7.91 MM has Grown at 26.74%
over average net sales of the previous four periods of USD 6.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -0.12 MM has Grown at 72.27%
over average net sales of the previous four periods of USD -0.44 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.13 MM has Grown at 71.27%
over average net sales of the previous four periods of USD -0.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.89 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Cyanotech Corp.
Debt-Equity Ratio
Highest at 140.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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