CYNGN INC (CYN) Fundamental Analysis & Valuation

NASDAQ:CYN • US23257B3050

Current stock price

1.5 USD
-0.02 (-1.32%)
At close:
1.5389 USD
+0.04 (+2.59%)
After Hours:

This CYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CYN Profitability Analysis

1.1 Basic Checks

  • CYN had negative earnings in the past year.
  • In the past year CYN has reported a negative cash flow from operations.
  • 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

  • The Return On Assets of CYN (-68.03%) is worse than 86.91% of its industry peers.
  • CYN has a Return On Equity of -86.65%. This is in the lower half of the industry: CYN underperforms 75.64% 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

  • The Gross Margin of CYN (27.97%) is worse than 80.36% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CYN Health Analysis

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.
  • 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 10M 20M 30M

2.2 Solvency

  • CYN has an Altman-Z score of -5.63. 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 -5.63, CYN is not doing good in the industry: 84.00% 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 -5.63
ROIC/WACCN/A
WACC10.96%
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's Current ratio of 9.99 is amongst the best of the industry. CYN outperforms 93.45% 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.
  • With an excellent Quick ratio value of 9.76, CYN belongs to the best of the industry, outperforming 93.45% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CYN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.98% over the past year.
  • CYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.28%.
  • 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)68.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-75.28%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%-77.45%

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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. CYN Valuation Analysis

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

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 -500 -1K -1.5K -2K -2.5K

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYN Dividend Analysis

5.1 Amount

  • CYN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CYN Fundamentals: All Metrics, Ratios and Statistics

CYNGN INC

NASDAQ:CYN (4/10/2026, 8:15:30 PM)

After market: 1.5389 +0.04 (+2.59%)

1.5

-0.02 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners3.95%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap20.41M
Revenue(TTM)368.10K
Net Income(TTM)-33.52M
Analysts80
Price Target5.1 (240%)
Short Float %20.18%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-8.19%
Min EPS beat(2)-18.81%
Max EPS beat(2)2.44%
EPS beat(4)1
Avg EPS beat(4)-17.4%
Min EPS beat(4)-49.37%
Max EPS beat(4)2.44%
EPS beat(8)4
Avg EPS beat(8)-3.45%
EPS beat(12)8
Avg EPS beat(12)0.6%
EPS beat(16)9
Avg EPS beat(16)-37.42%
Revenue beat(2)0
Avg Revenue beat(2)-63.51%
Min Revenue beat(2)-96.29%
Max Revenue beat(2)-30.72%
Revenue beat(4)0
Avg Revenue beat(4)-60.49%
Min Revenue beat(4)-96.29%
Max Revenue beat(4)-24.26%
Revenue beat(8)0
Avg Revenue beat(8)-72.38%
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)-58.33%
PT rev (3m)-58.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.64
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-2732.53
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS0.03
BVpS2.84
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.03%
ROE -86.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.97%
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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 135.5%
Cap/Sales 258.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.99
Quick Ratio 9.76
Altman-Z -5.63
F-Score5
WACC10.96%
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)68.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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%-77.45%
Revenue Next Year-72.38%
Revenue Next 2Y107.52%
Revenue Next 3Y168.1%
Revenue Next 5YN/A
EBIT growth 1Y-8.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.48%
EBIT Next 3Y32.43%
EBIT Next 5YN/A
FCF growth 1Y43.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.03%
OCF growth 3YN/A
OCF growth 5YN/A

CYNGN INC / CYN Fundamental Analysis FAQ

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

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


What is the valuation status for CYN stock?

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


What is the profitability of CYN stock?

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