Every figure this model derived for CYAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2019-03-31 |
| cash | 649,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 11,931,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 11,892,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 8,065,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 713,000 | InterestExpense |
2025-09-30 |
| ocf | -1,212,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 25,268,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 127,000 | ShareBasedCompensation |
2025-09-30 |
The figures themselves rather than their scores — what somebody looking up CYAN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.01 |
| current ratio | 1.01 |
| current ratio reported | 1.0 |
| deferred revenue growth | -75.37 |
| dilution pct | 108687.65 |
| ev owner earnings | -10.48 |
| ev sales | 0.56 |
| fcf margin | -4.8 |
| interest cover | -1.48 |
| net debt ebitda | 28.69 |
| operating margin | -4.18 |
| owner earnings margin | -5.3 |
| revenue growth | 8.47 |
| revenue growth per share | -99.9 |
| roic | -4.39 |
| rule of 40 | 4.29 |
| sbc pct revenue | 0.5 |
What this model itself distrusts about CYAN's figures. Written by the derivation as it ran, not added afterwards.