CYAN scored 49/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue CAGR of 6.5% is positive. Forward: analysts forecast 150.0% revenue growth next year, EPS expected to fall -100.0%. Overall, growth appears mixed and should be monitored with risk factors. Forecasts and analyst targets are estimates and may be inaccurate.

Insufficient price history to assess momentum. Score defaulted to neutral (50).

CYAN scores 9/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 34.8% is 23% below the sector average of 45% — suggesting below-average pricing power or higher input costs vs peers. The company is currently loss-making with a net margin of -27.0%. FCF conversion of 0% is low — reported earnings may overstate true cash generation. Overall, profitability metrics are weaker across multiple model inputs. Profitability trends can change and should be reviewed alongside balance-sheet risk.

CYAN received a valuation score of 74/100 using sector-relative scoring. Its Forward P/E of 7.5x is 73% below the sector average of 28x. ⚠️ Earnings quality is flagged — accruals are elevated (ratio 0.19), suggesting reported earnings may overstate cash generation. EV/EBITDA of -28.9x sits 245% below the sector norm of 20x. Overall, valuation multiples are lower than selected sector peers on this model. Valuation metrics are not forecasts of future returns.

CYAN has a financial solvency risk score of 87/100. This indicates elevated leverage risk in this model. Interest coverage is -34.3x—earnings barely cover debt service. Heavily leveraged companies can face refinancing pressure and increased sensitivity to rate changes or earnings weakness.

CYAN scores 80/100 for operational quality, indicating high operational risk. Key concerns: a negative net margin of -27.0% — the company is loss-making; negative FCF (-46.5% FCF margin) — the business is cash burning; weak capital efficiency with -16.7% Cash ROA; moderate margin variance of ±6.2pp over 3 years. These weaknesses make the business vulnerable to cost shocks or revenue shortfalls. Monitor profitability trends closely.

CYAN has a volatility risk score of 50/100. This represents moderate-to-elevated volatility — above average but manageable. Investors may experience periodic double-digit declines in this profile.

CYAN has a market cap of £0.0B (Nano Cap), resulting in a size risk score of 80/100. As a smaller company, it faces elevated business and funding risk. Small and micro-caps have higher failure rates, less diversified revenue, and greater vulnerability to competitive threats or economic shocks. They often lack scale advantages and may struggle to access capital markets during stress. Smaller companies can experience higher dispersion of outcomes, including business failure or sustained capital impairment. Diversification is important when investing at this size.