CINGULATE INC (CING) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CING • US17248W3034

5.74 USD
+0.02 (+0.35%)
At close: Jan 30, 2026
5.74 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

1

Overall CING gets a fundamental rating of 1 out of 10. We evaluated CING against 190 industry peers in the Pharmaceuticals industry. CING has a bad profitability rating. Also its financial health evaluation is rather negative. CING has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CING has reported negative net income.
  • In the past year CING has reported a negative cash flow from operations.
  • In the past 5 years CING always reported negative net income.
  • In the past 5 years CING always reported negative operating cash flow.
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's Return On Assets of -209.76% is on the low side compared to the rest of the industry. CING is outperformed by 89.47% of its industry peers.
  • CING's Return On Equity of -635.19% is on the low side compared to the rest of the industry. CING is outperformed by 82.11% of its industry peers.
Industry RankSector Rank
ROA -209.76%
ROE -635.19%
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

  • CING does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CING has more shares outstanding
  • CING has less shares outstanding than it did 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

  • CING has an Altman-Z score of -19.76. This is a bad value and indicates that CING is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CING (-19.76) is worse than 82.63% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that CING is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, CING is doing worse than 72.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z -19.76
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 1.26. 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 Current ratio of 1.26. This is in the lower half of the industry: CING underperforms 78.42% of its industry peers.
  • A Quick Ratio of 1.26 indicates that CING should not have too much problems paying its short term obligations.
  • CING has a Quick ratio of 1.26. This is in the lower half of the industry: CING underperforms 71.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
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

1

3. Growth

3.1 Past

  • CING shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.95%, which is quite impressive.
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 Y77.93%
EPS Next 2Y38.17%
EPS Next 3Y22.89%
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 2033 100M 200M 300M
CING Yearly EPS VS EstimatesCING Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -100 -200 -300

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CING. In the last year negative earnings were reported.
  • 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

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 22.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.17%
EPS Next 3Y22.89%

0

5. Dividend

5.1 Amount

  • CING does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CINGULATE INC / CING FAQ

Can you provide the ChartMill fundamental rating for CINGULATE INC?

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


What is the valuation status for CING stock?

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 financial health of CINGULATE INC (CING) stock?

The financial health rating of CINGULATE INC (CING) is 2 / 10.