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CINGULATE INC (CING) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CING - US17248W3034 - Common Stock

3.89 USD
+0.27 (+7.46%)
Last: 12/2/2025, 8:00:01 PM
3.71 USD
-0.18 (-4.63%)
Pre-Market: 12/3/2025, 4:48:10 AM
Fundamental Rating

1

CING gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 192 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of CING have multiple concerns. CING does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CING has reported negative net income.
CING had a negative operating cash flow in the past year.
In the past 5 years CING always reported negative net income.
CING had a negative operating cash flow in each of the past 5 years.
CING Yearly Net Income VS EBIT VS OCF VS FCFCING Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

CING has a Return On Assets of -133.31%. This is amonst the worse of the industry: CING underperforms 84.90% of its industry peers.
CING has a Return On Equity of -325.75%. This is in the lower half of the industry: CING underperforms 75.52% of its industry peers.
Industry RankSector Rank
ROA -133.31%
ROE -325.75%
ROIC N/A
ROA(3y)-311.2%
ROA(5y)-229.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CING Yearly ROA, ROE, ROICCING Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CING so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CING Yearly Profit, Operating, Gross MarginsCING Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, CING has more shares outstanding
The number of shares outstanding for CING has been reduced compared to 5 years ago.
The debt/assets ratio for CING has been reduced compared to a year ago.
CING Yearly Shares OutstandingCING Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CING Yearly Total Debt VS Total AssetsCING Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -14.25, we must say that CING is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CING (-14.25) is worse than 78.65% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that CING is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, CING is doing worse than 71.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z -14.25
ROIC/WACCN/A
WACCN/A
CING Yearly LT Debt VS Equity VS FCFCING Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

CING has a Current Ratio of 1.52. This is a normal value and indicates that CING is financially healthy and should not expect problems in meeting its short term obligations.
CING has a worse Current ratio (1.52) than 71.35% of its industry peers.
CING has a Quick Ratio of 1.52. This is a normal value and indicates that CING is financially healthy and should not expect problems in meeting its short term obligations.
CING has a worse Quick ratio (1.52) than 61.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
CING Yearly Current Assets VS Current LiabilitesCING Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.95% over the past year.
EPS 1Y (TTM)92.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CING will show a very strong growth in Earnings Per Share. The EPS will grow by 21.80% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y80.48%
EPS Next 2Y36.79%
EPS Next 3Y25.34%
EPS Next 5Y21.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CING Yearly Revenue VS EstimatesCING Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
CING Yearly EPS VS EstimatesCING Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -100 -200 -300

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4. Valuation

4.1 Price/Earnings Ratio

CING reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CING. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CING Price Earnings VS Forward Price EarningsCING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CING Per share dataCING EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

CING's earnings are expected to grow with 25.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.79%
EPS Next 3Y25.34%

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5. Dividend

5.1 Amount

CING does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CINGULATE INC

NASDAQ:CING (12/2/2025, 8:00:01 PM)

Premarket: 3.71 -0.18 (-4.63%)

3.89

+0.27 (+7.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners5.27%
Inst Owner Change0.04%
Ins Owners0%
Ins Owner Change0%
Market Cap26.30M
Revenue(TTM)N/A
Net Income(TTM)-17.95M
Analysts82.22
Price Target31.01 (697.17%)
Short Float %3.88%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.55%
Min EPS beat(2)-21.9%
Max EPS beat(2)-1.2%
EPS beat(4)1
Avg EPS beat(4)-42.7%
Min EPS beat(4)-171.8%
Max EPS beat(4)24.09%
EPS beat(8)4
Avg EPS beat(8)-18.8%
EPS beat(12)5
Avg EPS beat(12)-17.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.83%
PT rev (3m)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.77
P/tB 4.77
EV/EBITDA N/A
EPS(TTM)-7.5
EYN/A
EPS(NY)-2.38
Fwd EYN/A
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)-2.57
OCFYN/A
SpS0
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -133.31%
ROE -325.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-311.2%
ROA(5y)-229.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.97%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z -14.25
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)36.45%
Cap/Depr(5y)56.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.23%
EPS Next Y80.48%
EPS Next 2Y36.79%
EPS Next 3Y25.34%
EPS Next 5Y21.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.05%
OCF growth 3YN/A
OCF growth 5YN/A

CINGULATE INC / CING FAQ

Can you provide the ChartMill fundamental rating for CINGULATE INC?

ChartMill assigns a fundamental rating of 1 / 10 to CING.


Can you provide the valuation status for CINGULATE INC?

ChartMill assigns a valuation rating of 1 / 10 to CINGULATE INC (CING). This can be considered as Overvalued.


How profitable is CINGULATE INC (CING) stock?

CINGULATE INC (CING) has a profitability rating of 0 / 10.


What is the earnings growth outlook for CINGULATE INC?

The Earnings per Share (EPS) of CINGULATE INC (CING) is expected to grow by 80.48% in the next year.