CYNGN INC (CYN) Fundamental Analysis & Valuation

NASDAQ:CYN • US23257B3050

Current stock price

2.38 USD
+0.22 (+10.19%)
At close:
2.3999 USD
+0.02 (+0.84%)
After Hours:

This CYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CYN Profitability Analysis

1.1 Basic Checks

  • In the past year CYN has reported negative net income.
  • In the past year CYN has reported a negative cash flow from operations.
  • In the past 5 years CYN always reported negative net income.
  • In the past 5 years CYN always reported negative operating cash flow.
CYN Yearly Net Income VS EBIT VS OCF VS FCFCYN 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 -25M

1.2 Ratios

  • CYN has a worse Return On Assets (-68.03%) than 88.09% of its industry peers.
  • CYN has a Return On Equity of -86.65%. This is in the lower half of the industry: CYN underperforms 75.81% of its industry peers.
Industry RankSector Rank
ROA -68.03%
ROE -86.65%
ROIC N/A
ROA(3y)-115.88%
ROA(5y)-101.42%
ROE(3y)-182.19%
ROE(5y)-146.11%
ROIC(3y)N/A
ROIC(5y)N/A
CYN Yearly ROA, ROE, ROICCYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • CYN's Gross Margin of 27.97% is on the low side compared to the rest of the industry. CYN is outperformed by 79.78% of its industry peers.
  • CYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYN Yearly Profit, Operating, Gross MarginsCYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CYN Health Analysis

2.1 Basic Checks

  • CYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CYN has been increased compared to 1 year ago.
  • The number of shares outstanding for CYN has been increased compared to 5 years ago.
  • CYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CYN Yearly Shares OutstandingCYN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50K 100K 150K
CYN Yearly Total Debt VS Total AssetsCYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • CYN has an Altman-Z score of -5.81. This is a bad value and indicates that CYN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CYN (-5.81) is worse than 84.12% of its industry peers.
  • There is no outstanding debt for CYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.81
ROIC/WACCN/A
WACC10.99%
CYN Yearly LT Debt VS Equity VS FCFCYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • CYN has a Current Ratio of 9.99. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.99, CYN belongs to the best of the industry, outperforming 93.86% of the companies in the same industry.
  • A Quick Ratio of 9.76 indicates that CYN has no problem at all paying its short term obligations.
  • CYN has a better Quick ratio (9.76) than 93.86% of its industry peers.
Industry RankSector Rank
Current Ratio 9.99
Quick Ratio 9.76
CYN Yearly Current Assets VS Current LiabilitesCYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CYN Growth Analysis

3.1 Past

  • CYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.25%, which is quite impressive.
  • CYN shows a strong growth in Revenue. In the last year, the Revenue has grown by 347.46%.
  • CYN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.13% yearly.
EPS 1Y (TTM)87.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.71%
Revenue 1Y (TTM)347.46%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%45.77%

3.2 Future

  • Based on estimates for the next years, CYN will show a very strong growth in Earnings Per Share. The EPS will grow by 28.40% on average per year.
  • CYN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 168.10% yearly.
EPS Next Y99.74%
EPS Next 2Y41.37%
EPS Next 3Y28.4%
EPS Next 5YN/A
Revenue Next Year-72.38%
Revenue Next 2Y107.52%
Revenue Next 3Y168.1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CYN Yearly Revenue VS EstimatesCYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2022 2023 2024 2025 2026 2027 10M 20M 30M
CYN Yearly EPS VS EstimatesCYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -5K -10K -15K -20K

More info and screens

Find the best growth stocksShow best growing peers

1

4. CYN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CYN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CYN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYN Price Earnings VS Forward Price EarningsCYN 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
CYN Per share dataCYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400 -500

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CYN's earnings are expected to grow with 28.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.37%
EPS Next 3Y28.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYN Dividend Analysis

5.1 Amount

  • No dividends for CYN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CYN Fundamentals: All Metrics, Ratios and Statistics

CYNGN INC

NASDAQ:CYN (3/13/2026, 8:19:11 PM)

After market: 2.3999 +0.02 (+0.84%)

2.38

+0.22 (+10.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners6.75%
Inst Owner Change17.66%
Ins Owners0%
Ins Owner Change0%
Market Cap18.97M
Revenue(TTM)457.30K
Net Income(TTM)-33.52M
Analysts80
Price Target12.24 (414.29%)
Short Float %24.87%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-8.19%
Min EPS beat(2)-18.81%
Max EPS beat(2)2.44%
EPS beat(4)1
Avg EPS beat(4)-17.4%
Min EPS beat(4)-49.37%
Max EPS beat(4)2.44%
EPS beat(8)4
Avg EPS beat(8)-3.45%
EPS beat(12)8
Avg EPS beat(12)0.6%
EPS beat(16)9
Avg EPS beat(16)-37.42%
Revenue beat(2)0
Avg Revenue beat(2)-63.51%
Min Revenue beat(2)-96.29%
Max Revenue beat(2)-30.72%
Revenue beat(4)0
Avg Revenue beat(4)-60.49%
Min Revenue beat(4)-96.29%
Max Revenue beat(4)-24.26%
Revenue beat(8)0
Avg Revenue beat(8)-72.38%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.48
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-513.32
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS0.06
BVpS4.85
TBVpS4.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.03%
ROE -86.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.97%
FCFM N/A
ROA(3y)-115.88%
ROA(5y)-101.42%
ROE(3y)-182.19%
ROE(5y)-146.11%
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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 135.5%
Cap/Sales 258.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.99
Quick Ratio 9.76
Altman-Z -5.81
F-Score5
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)139.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)236.57%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.71%
EPS Next Y99.74%
EPS Next 2Y41.37%
EPS Next 3Y28.4%
EPS Next 5YN/A
Revenue 1Y (TTM)347.46%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%45.77%
Revenue Next Year-72.38%
Revenue Next 2Y107.52%
Revenue Next 3Y168.1%
Revenue Next 5YN/A
EBIT growth 1Y-8.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.48%
EBIT Next 3Y32.43%
EBIT Next 5YN/A
FCF growth 1Y43.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.03%
OCF growth 3YN/A
OCF growth 5YN/A

CYNGN INC / CYN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CYNGN INC (CYN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CYN.


What is the valuation status of CYNGN INC (CYN) stock?

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


How profitable is CYNGN INC (CYN) stock?

CYNGN INC (CYN) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for CYN stock?

The Earnings per Share (EPS) of CYNGN INC (CYN) is expected to grow by 99.74% in the next year.