CYNGN INC (CYN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CYN • US23257B3050

1.76 USD
+0.03 (+1.73%)
At close: Jan 30, 2026
1.6847 USD
-0.08 (-4.28%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

4

Overall CYN gets a fundamental rating of 4 out of 10. We evaluated CYN against 278 industry peers in the Software industry. While CYN has a great health rating, there are worries on its profitability. CYN shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CYN had negative earnings in the past year.
  • CYN had a negative operating cash flow in the past year.
  • CYN had negative earnings in each of the past 5 years.
  • CYN had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of CYN (-68.03%) is worse than 88.85% of its industry peers.
  • CYN has a worse Return On Equity (-86.65%) than 75.90% 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 has a Gross Margin of 27.97%. This is in the lower half of the industry: CYN underperforms 79.86% 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

7

2. Health

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.
  • CYN has more shares outstanding than it did 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 -5.99. This is a bad value and indicates that CYN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -5.99, CYN is not doing good in the industry: 83.81% of the companies in the same industry are doing better.
  • 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 -5.99
ROIC/WACCN/A
WACC11.13%
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

  • A Current Ratio of 9.99 indicates that CYN has no problem at all paying its short term obligations.
  • CYN has a better Current ratio (9.99) than 94.24% of its industry peers.
  • CYN has a Quick Ratio of 9.76. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.
  • CYN's Quick ratio of 9.76 is amongst the best of the industry. CYN outperforms 94.24% 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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.25% over the past year.
  • The Revenue has grown by 347.46% in the past year. This is a very strong growth!
  • 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.
  • Based on estimates for the next years, CYN will show a very strong growth in Revenue. The Revenue will grow by 168.10% on average per year.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • CYN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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
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

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

0

5. Dividend

5.1 Amount

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

CYNGN INC / CYN 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.