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CYNGN INC (CYN)

US23257B1070 - Common Stock

0.1701  -0.04 (-19.76%)

After market: 0.169 0 (-0.65%)

Fundamental Rating

3

CYN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. While CYN has a great health rating, there are worries on its profitability. CYN does not seem to be growing, but still is valued expensively.



0

1. Profitability

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.

1.2 Ratios

The Return On Assets of CYN (-146.47%) is worse than 92.88% of its industry peers.
Looking at the Return On Equity, with a value of -163.49%, CYN is doing worse than 79.72% of the companies in the same industry.
Industry RankSector Rank
ROA -146.47%
ROE -163.49%
ROIC N/A
ROA(3y)-78.3%
ROA(5y)N/A
ROE(3y)-87.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 4.76%, CYN is doing worse than 88.61% of the companies in the same industry.
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 4.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

7

2. Health

2.1 Basic Checks

CYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
CYN has more shares outstanding than it did 1 year ago.
CYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -13.93, we must say that CYN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CYN (-13.93) is worse than 92.53% of its industry peers.
CYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.93
ROIC/WACCN/A
WACC10.55%

2.3 Liquidity

CYN has a Current Ratio of 8.23. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CYN (8.23) is better than 94.66% of its industry peers.
A Quick Ratio of 8.23 indicates that CYN has no problem at all paying its short term obligations.
CYN has a better Quick ratio (8.23) than 94.66% of its industry peers.
Industry RankSector Rank
Current Ratio 8.23
Quick Ratio 8.23

3

3. Growth

3.1 Past

The earnings per share for CYN have decreased strongly by -48.78% in the last year.
CYN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.40% yearly.
EPS 1Y (TTM)-48.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-26.67%
Revenue 1Y (TTM)N/A
Revenue growth 3Y29.4%
Revenue growth 5YN/A
Revenue growth Q2QN/A

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 21.67% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-18.39%
EPS Next 2Y7.8%
EPS Next 3Y21.67%
EPS Next 5YN/A
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.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYN. In the last year negative earnings were reported.
Also next year CYN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as CYN's earnings are expected to grow with 21.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.8%
EPS Next 3Y21.67%

0

5. Dividend

5.1 Amount

No dividends for CYN!.
Industry RankSector Rank
Dividend Yield N/A

CYNGN INC

NASDAQ:CYN (12/11/2023, 4:10:44 PM)

After market: 0.169 0 (-0.65%)

0.1701

-0.04 (-19.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.11M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.47%
ROE -163.49%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 4.76%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 8.23
Quick Ratio 8.23
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-48.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-18.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3Y29.4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y