Stock Scorer

Cyanotech Corp (CYAN)

0.69USD +2.42% (+0.02)

Over 5Y: -77.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Cyanotech Corp reported revenue of 7M USD for the quarter ending 30 September 2025, up 19.3% from 5.8M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 7M Q3 '21 — Operating Cash Flow: -222K Q3 '21 — Net Income: 827K Q4 '21 — Revenue: 9.4M Q4 '21 — Operating Cash Flow: 1.5M Q4 '21 — Net Income: -200K Q1 '22 — Revenue: 9M Q1 '22 — Operating Cash Flow: -1.9M Q1 '22 — Net Income: 520K Q2 '22 — Revenue: 9.4M Q2 '22 — Operating Cash Flow: 2.3M Q2 '22 — Net Income: 970K Q3 '22 — Revenue: 9.5M Q3 '22 — Operating Cash Flow: 918K Q3 '22 — Net Income: 386K Q4 '22 — Revenue: 8.1M Q4 '22 — Operating Cash Flow: 1M Q4 '22 — Net Income: 277K Q1 '23 — Revenue: 6.7M Q1 '23 — Operating Cash Flow: -1.3M Q1 '23 — Net Income: -472K Q2 '23 — Revenue: 5.2M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Net Income: -940K Q3 '23 — Revenue: 5.9M Q3 '23 — Operating Cash Flow: -223K Q3 '23 — Net Income: -598K Q4 '23 — Revenue: 5.4M Q4 '23 — Operating Cash Flow: 583K Q4 '23 — Net Income: -1.4M Q1 '24 — Revenue: 5.1M Q1 '24 — Operating Cash Flow: -596K Q1 '24 — Net Income: -1.4M Q2 '24 — Revenue: 6.4M Q2 '24 — Operating Cash Flow: 834K Q2 '24 — Net Income: -797K Q3 '24 — Revenue: 5.6M Q3 '24 — Operating Cash Flow: -1M Q3 '24 — Net Income: -1M Q4 '24 — Revenue: 6M Q4 '24 — Operating Cash Flow: 307K Q4 '24 — Net Income: -2.1M Q1 '25 — Revenue: 5.9M Q1 '25 — Operating Cash Flow: 243K Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 5.8M Q2 '25 — Operating Cash Flow: -444K Q2 '25 — Net Income: -1.1M Q3 '25 — Revenue: 6.2M Q3 '25 — Operating Cash Flow: -935K Q3 '25 — Net Income: -224K Q4 '25 — Revenue: 6.3M Q4 '25 — Operating Cash Flow: -57K Q4 '25 — Net Income: -627K Q1 '26 — Revenue: 5.8M Q1 '26 — Operating Cash Flow: -328K Q1 '26 — Net Income: -926K Q2 '26 — Revenue: 7M Q2 '26 — Operating Cash Flow: 108K Q2 '26 — Net Income: 1K 0 2.5M 5M 7.5M 10M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SG&A / sales 16.5%
DSO 34.0 days
Accruals -2.3%
Gross margin 32.0%
FCF margin -4.8%
OCF margin -4.8%
ROA -7.4%
ROCE -8.7%
ROE -22.0%
OE margin -5.3%
Oper. margin -4.2%
ROIC -4.4%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/GP 2.0×
EV/Sales 0.65×
P/B 0.69×
P/C 8.5×
FCF yield -21.9%
EV/OE -12.3×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.0027×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
F-score 4.0 pts
ND/EBITDA -0.66
Debt / Eq 1.4×
Cash / Debt 0.056×
Quick ratio 0.3×
Cash runway 0.0 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales Q/Q +19.3%
Sales/sh Y/Y -99.9%
Shares change +108687.6%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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