CYNGN INC (CYN)

US23257B1070 - Common Stock

0.1685  0 (-2.32%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CYN. CYN was compared to 279 industry peers in the Software industry. No worries on liquidiy or solvency for CYN as it has an excellent financial health rating, but there are worries on the profitability. CYN is valied quite expensively at the moment, while it does show a decent growth rate.



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.
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.

1.2 Ratios

CYN's Return On Assets of -175.01% is on the low side compared to the rest of the industry. CYN is outperformed by 93.17% of its industry peers.
With a Return On Equity value of -214.47%, CYN is not doing good in the industry: 82.01% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -175.01%
ROE -214.47%
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 Gross Margin of CYN (18.35%) is worse than 85.25% of its industry peers.
The Profit Margin and Operating Margin are not available for CYN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.35%
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.
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.

2.2 Solvency

CYN has an Altman-Z score of -18.75. 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 (-18.75) is worse than 92.81% 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 -18.75
ROIC/WACCN/A
WACC9.38%

2.3 Liquidity

A Current Ratio of 4.55 indicates that CYN has no problem at all paying its short term obligations.
The Current ratio of CYN (4.55) is better than 85.25% of its industry peers.
A Quick Ratio of 4.55 indicates that CYN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.55, CYN belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 4.55

4

3. Growth

3.1 Past

CYN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.91%.
Looking at the last year, CYN shows a very strong growth in Revenue. The Revenue has grown by 471.37%.
EPS 1Y (TTM)-5.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q17.5%
Revenue 1Y (TTM)471.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-84.48%

3.2 Future

The Earnings Per Share is expected to grow by 30.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, CYN will show a very strong growth in Revenue. The Revenue will grow by 342.95% on average per year.
EPS Next Y25.42%
EPS Next 2Y30.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year252.38%
Revenue Next 2Y342.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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.
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

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 30.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.68%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

CYNGN INC

NASDAQ:CYN (3/28/2024, 10:57:18 AM)

0.1685

0 (-2.32%)

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 Cap13.87M
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 -175.01%
ROE -214.47%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 18.35%
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 4.55
Quick Ratio 4.55
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)-5.91%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y25.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)471.37%
Revenue growth 3YN/A
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