ScoreComparison
Why is Cyanotech Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.99%
EBIT Growth (5y)
-211.82%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.22
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.60%
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
0.30
EV to EBIT
-2.68
EV to EBITDA
-5.14
EV to Capital Employed
0.62
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.97%
ROE (Latest)
-49.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD -1.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.25 times
RAW MATERIAL COST(Y)
Fallen by -22.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.06 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 144.15 %
NET SALES(Q)
Lowest at USD 5.82 MM
Here's what is working for Cyanotech Corp.
Net Profit
Higher at USD -1.55 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -1.55 MM has Grown at 52.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.6% (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 144.15 % 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
Operating Cash Flow
Lowest at USD -1.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 5.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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