ScoreComparison
Why is Cyanotech Corp. ?
1
Weak Long Term Fundamental Strength with a -211.82% CAGR growth in Operating Profits over the last 5 years
- 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 - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.92%, its profits have fallen by -1.1%
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, High Return
Absolute
Risk Adjusted
Volatility
Cyanotech Corp.
-25.6%
0.18
172.88%
S&P 500
14.9%
0.62
19.74%
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
0.28
EV to EBIT
-10.03
EV to EBITDA
10.62
EV to Capital Employed
0.65
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.52%
ROE (Latest)
-22.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at -20.55%
RAW MATERIAL COST(Y)
Fallen by -1.95% (YoY
PRE-TAX PROFIT(Q)
At USD -0.23 MM has Grown at 47.96%
NET PROFIT(Q)
At USD -0.23 MM has Grown at 48.2%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 144.35 %
Here's what is working for Cyanotech Corp.
Pre-Tax Profit
At USD -0.23 MM has Grown at 47.96%
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 -0.23 MM has Grown at 48.2%
over average net sales of the previous four periods of USD -0.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.95% (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
Here's what is not working for Cyanotech Corp.
Debt-Equity Ratio
Highest at 144.35 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
