Fundamental Analysis of CYNGN INC(NASDAQ:CYN) stock

Fundamental Rating

CYN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. While CYN has a great health rating, there are worries on its profitability. CYN does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

The Return On Assets of CYN (-146.47%) is worse than 92.88% of its industry peers.

Looking at the Return On Equity, with a value of -163.49%, CYN is doing worse than 79.72% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-146.47%
ROE	-163.49%
ROIC	N/A

ROA(3y)-78.3%

ROA(5y)N/A

ROE(3y)-87.92%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 4.76%, CYN is doing worse than 88.61% of the companies in the same industry.

CYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	4.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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

Based on the Altman-Z score of -13.93, we must say that CYN is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of CYN (-13.93) is worse than 92.53% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-13.93

ROIC/WACCN/A

WACC10.55%

2.3 Liquidity

CYN has a Current Ratio of 8.23. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of CYN (8.23) is better than 94.66% of its industry peers.

A Quick Ratio of 8.23 indicates that CYN has no problem at all paying its short term obligations.

CYN has a better Quick ratio (8.23) than 94.66% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.23
Quick Ratio	8.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CYN have decreased strongly by -48.78% in the last year.

CYN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.40% yearly.

EPS 1Y (TTM)-48.78%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-26.67%

Revenue 1Y (TTM)N/A

Revenue growth 3Y29.4%

Revenue growth 5YN/A

Revenue growth Q2QN/A

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 21.67% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-18.39%

EPS Next 2Y7.8%

EPS Next 3Y21.67%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as CYN's earnings are expected to grow with 21.67% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.8%

EPS Next 3Y21.67%

More info and screens

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5. Dividend

5.1 Amount

No dividends for CYN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CYNGN INC

NASDAQ:CYN (12/11/2023, 4:10:44 PM)

After market: 0.169 0 (-0.65%)

0.1701

-0.04 (-19.76%)

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 Cap7.11M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-146.47%
ROE	-163.49%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	4.76%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	8.23
Quick Ratio	8.23
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)-48.78%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-18.39%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3Y29.4%

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

CYNGN INC (CYN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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