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CYNGN INC (CYN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CYN - US23257B3050 - Common Stock

3.59 USD
-0.14 (-3.75%)
Last: 12/8/2025, 8:02:08 PM
3.56 USD
-0.03 (-0.84%)
After Hours: 12/8/2025, 8:02:08 PM
Fundamental Rating

3

CYN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 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.


Dividend Valuation Growth Profitability Health

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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.
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's Return On Assets of -54.30% is on the low side compared to the rest of the industry. CYN is outperformed by 86.79% of its industry peers.
The Return On Equity of CYN (-65.24%) is worse than 73.21% of its industry peers.
Industry RankSector Rank
ROA -54.3%
ROE -65.24%
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 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
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

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7

2. Health

2.1 Basic Checks

CYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CYN has more shares outstanding
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 -3.55. This is a bad value and indicates that CYN is not financially healthy and even has some risk of bankruptcy.
CYN has a worse Altman-Z score (-3.55) than 82.14% 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 -3.55
ROIC/WACCN/A
WACC10.91%
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 14.54 indicates that CYN has no problem at all paying its short term obligations.
CYN has a Current ratio of 14.54. This is amongst the best in the industry. CYN outperforms 96.07% of its industry peers.
CYN has a Quick Ratio of 14.22. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.
CYN has a better Quick ratio (14.22) than 96.07% of its industry peers.
Industry RankSector Rank
Current Ratio 14.54
Quick Ratio 14.22
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

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6

3. Growth

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.
Looking at the last year, CYN shows a very negative growth in Revenue. The Revenue has decreased by -75.28% in the last year.
The Revenue has been growing by 25.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)87.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.71%
Revenue 1Y (TTM)-75.28%
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

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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
CYN Price Earnings VS Forward Price EarningsCYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 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%

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0

5. Dividend

5.1 Amount

CYN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CYNGN INC

NASDAQ:CYN (12/8/2025, 8:02:08 PM)

After market: 3.56 -0.03 (-0.84%)

3.59

-0.14 (-3.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-18 2025-11-18/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners4.84%
Inst Owner Change298.29%
Ins Owners0%
Ins Owner Change0%
Market Cap28.61M
Revenue(TTM)368.10K
Net Income(TTM)-30.51M
Analysts80
Price Target12.24 (240.95%)
Short Float %15.64%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-23.46%
Min EPS beat(2)-49.37%
Max EPS beat(2)2.44%
EPS beat(4)2
Avg EPS beat(4)-6.72%
Min EPS beat(4)-49.37%
Max EPS beat(4)23.9%
EPS beat(8)5
Avg EPS beat(8)0.82%
EPS beat(12)9
Avg EPS beat(12)4.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-93.49%
Min Revenue beat(2)-96.29%
Max Revenue beat(2)-90.69%
Revenue beat(4)0
Avg Revenue beat(4)-76.17%
Min Revenue beat(4)-96.29%
Max Revenue beat(4)-24.26%
Revenue beat(8)0
Avg Revenue beat(8)-80.44%
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)34.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-89.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 65.79
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-513.32
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS0.05
BVpS5.87
TBVpS5.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.3%
ROE -65.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.47%
Cap/Sales 189.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.54
Quick Ratio 14.22
Altman-Z -3.55
F-Score6
WACC10.91%
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)-75.28%
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 1Y4.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.48%
EBIT Next 3Y32.43%
EBIT Next 5YN/A
FCF growth 1Y36.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.27%
OCF growth 3YN/A
OCF growth 5YN/A

CYNGN INC / CYN FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to CYN.


Can you provide the valuation status for CYNGN INC?

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


Can you provide the profitability details for CYNGN INC?

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