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CYNGN INC (CYN) Stock Fundamental Analysis

USA - NASDAQ:CYN - US23257B3050 - Common Stock

3.56 USD
-0.09 (-2.47%)
Last: 11/14/2025, 8:00:01 PM
3.57 USD
+0.01 (+0.28%)
Pre-Market: 11/17/2025, 8:38:35 AM
Fundamental Rating

4

Overall CYN gets a fundamental rating of 4 out of 10. We evaluated CYN against 281 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 valued quite expensively, but it does show have an excellent growth rating.


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.
CYN had negative earnings in each of the past 5 years.
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 has a worse Return On Assets (-54.41%) than 85.05% of its industry peers.
With a Return On Equity value of -64.83%, CYN is not doing good in the industry: 73.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -54.41%
ROE -64.83%
ROIC N/A
ROA(3y)-116.34%
ROA(5y)-101.7%
ROE(3y)-176.84%
ROE(5y)-142.9%
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

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
Compared to 5 years ago, CYN has more shares outstanding
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 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -3.85, we must say that CYN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.85, CYN is not doing good in the industry: 81.14% 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 -3.85
ROIC/WACCN/A
WACC11.11%
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 14.67 indicates that CYN has no problem at all paying its short term obligations.
CYN has a Current ratio of 14.67. This is amongst the best in the industry. CYN outperforms 96.44% of its industry peers.
A Quick Ratio of 14.34 indicates that CYN has no problem at all paying its short term obligations.
The Quick ratio of CYN (14.34) is better than 96.44% of its industry peers.
Industry RankSector Rank
Current Ratio 14.67
Quick Ratio 14.34
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.85% over the past year.
Looking at the last year, CYN shows a very strong growth in Revenue. The Revenue has grown by 444.99%.
Measured over the past years, CYN shows a very strong growth in Revenue. The Revenue has been growing by 25.13% on average per year.
EPS 1Y (TTM)83.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.56%
Revenue 1Y (TTM)444.99%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%289.04%

3.2 Future

The Earnings Per Share is expected to grow by 28.40% 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 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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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 -200 -400 -600 -800

4.3 Compensation for Growth

A more expensive valuation may be justified as CYN's earnings are expected to grow with 28.40% in the coming years.
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

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

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CYNGN INC

NASDAQ:CYN (11/14/2025, 8:00:01 PM)

Premarket: 3.57 +0.01 (+0.28%)

3.56

-0.09 (-2.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04
Earnings (Next)03-03 2026-03-03/amc
Inst Owners9.82%
Inst Owner Change298.29%
Ins Owners0%
Ins Owner Change0%
Market Cap25.06M
Revenue(TTM)434.90K
Net Income(TTM)-30.47M
Analysts80
Price Target12.24 (243.82%)
Short Float %22.79%
Short Ratio1.91
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)61.09%
EPS NY rev (1m)0%
EPS NY rev (3m)34.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-93.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-89.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 57.63
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-923.12
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)-1.77
OCFYN/A
SpS0.06
BVpS6.62
TBVpS6.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.41%
ROE -64.83%
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)-116.34%
ROA(5y)-101.7%
ROE(3y)-176.84%
ROE(5y)-142.9%
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 101.24%
Cap/Sales 188.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.67
Quick Ratio 14.34
Altman-Z -3.85
F-Score6
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)139.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)236.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.56%
EPS Next Y99.74%
EPS Next 2Y41.37%
EPS Next 3Y28.4%
EPS Next 5YN/A
Revenue 1Y (TTM)444.99%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%289.04%
Revenue Next Year-72.38%
Revenue Next 2Y107.52%
Revenue Next 3Y168.1%
Revenue Next 5YN/A
EBIT growth 1Y4.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.48%
EBIT Next 3Y32.43%
EBIT Next 5YN/A
FCF growth 1Y35.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.11%
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 4 / 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.