CYNGN INC (CYN)

US23257B1070 - Common Stock

0.0723  -0.01 (-7.66%)

After market: 0.0713 0 (-1.38%)

Fundamental Rating

3

CYN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. CYN has a great financial health rating, but its profitability evaluates not so good. CYN is quite expensive at the moment. It does show a decent growth rate.



0

1. Profitability

1.1 Basic Checks

In the past year CYN has reported negative net income.
CYN had a negative operating cash flow in the past year.
In the past 5 years CYN always reported negative net income.
In the past 5 years CYN always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -236.40%, CYN is not doing good in the industry: 98.18% of the companies in the same industry are doing better.
CYN has a worse Return On Equity (-290.41%) than 83.58% of its industry peers.
Industry RankSector Rank
ROA -236.4%
ROE -290.41%
ROIC N/A
ROA(3y)-94.96%
ROA(5y)-95.24%
ROE(3y)-109.77%
ROE(5y)-109.18%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CYN 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

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

CYN has an Altman-Z score of -27.37. 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 (-27.37) is worse than 94.53% 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 -27.37
ROIC/WACCN/A
WACC10.01%

2.3 Liquidity

A Current Ratio of 3.70 indicates that CYN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.70, CYN belongs to the best of the industry, outperforming 80.29% of the companies in the same industry.
CYN has a Quick Ratio of 3.70. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.70, CYN belongs to the top of the industry, outperforming 80.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.7

4

3. Growth

3.1 Past

CYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.87%, which is quite good.
Looking at the last year, CYN shows a very negative growth in Revenue. The Revenue has decreased by -45.04% in the last year.
EPS 1Y (TTM)11.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.24%
Revenue 1Y (TTM)-45.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.37%

3.2 Future

The Earnings Per Share is expected to grow by 22.27% on average over the next years. This is a very strong growth
CYN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 212.57% yearly.
EPS Next Y44.97%
EPS Next 2Y32.64%
EPS Next 3Y22.27%
EPS Next 5YN/A
Revenue Next Year88.21%
Revenue Next 2Y259.48%
Revenue Next 3Y212.57%
Revenue Next 5YN/A

3.3 Evolution

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

4.2 Price Multiples

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

4.3 Compensation for Growth

CYN's earnings are expected to grow with 22.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y22.27%

0

5. Dividend

5.1 Amount

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

CYNGN INC

NASDAQ:CYN (6/21/2024, 7:00:01 PM)

After market: 0.0713 0 (-1.38%)

0.0723

-0.01 (-7.66%)

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 Cap10.23M
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 -236.4%
ROE -290.41%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.7
Quick Ratio 3.7
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)
High Growth Momentum
Growth
EPS 1Y (TTM)11.87%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y44.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-45.04%
Revenue growth 3YN/A
Revenue growth 5Y
Sales 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