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CINGULATE INC (CING) Stock Fundamental Analysis

NASDAQ:CING - Nasdaq - US17248W3034 - Common Stock - Currency: USD

4.3  -0.04 (-0.92%)

Fundamental Rating

2

Taking everything into account, CING scores 2 out of 10 in our fundamental rating. CING was compared to 199 industry peers in the Pharmaceuticals industry. CING scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CING is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CING had negative earnings in the past year.
In the past year CING has reported a negative cash flow from operations.
In the past 5 years CING always reported negative net income.
In the past 5 years CING always reported negative operating cash flow.
CING Yearly Net Income VS EBIT VS OCF VS FCFCING Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

CING's Return On Assets of -120.39% is on the low side compared to the rest of the industry. CING is outperformed by 78.79% of its industry peers.
The Return On Equity of CING (-135.81%) is worse than 63.13% of its industry peers.
Industry RankSector Rank
ROA -120.39%
ROE -135.81%
ROIC N/A
ROA(3y)-306.5%
ROA(5y)-252.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CING Yearly ROA, ROE, ROICCING Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

CING 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
CING Yearly Profit, Operating, Gross MarginsCING Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

CING has less shares outstanding than it did 1 year ago.
CING has a worse debt/assets ratio than last year.
CING Yearly Shares OutstandingCING Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
CING Yearly Total Debt VS Total AssetsCING Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

CING has an Altman-Z score of -7.27. This is a bad value and indicates that CING is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.27, CING is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
There is no outstanding debt for CING. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.27
ROIC/WACCN/A
WACCN/A
CING Yearly LT Debt VS Equity VS FCFCING Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 7.35 indicates that CING has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.35, CING is in the better half of the industry, outperforming 78.28% of the companies in the same industry.
CING has a Quick Ratio of 7.35. This indicates that CING is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CING (7.35) is better than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 7.35
Quick Ratio 7.35
CING Yearly Current Assets VS Current LiabilitesCING Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

CING shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.80%, which is quite impressive.
EPS 1Y (TTM)72.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.98% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y96.9%
EPS Next 2Y41.16%
EPS Next 3Y25.89%
EPS Next 5Y14.98%
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.
CING Yearly Revenue VS EstimatesCING Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M
CING Yearly EPS VS EstimatesCING Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -100 -200 -300

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CING. In the last year negative earnings were reported.
Also next year CING 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
CING Price Earnings VS Forward Price EarningsCING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CING Per share dataCING EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as CING's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.16%
EPS Next 3Y25.89%

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5. Dividend

5.1 Amount

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

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CINGULATE INC

NASDAQ:CING (4/25/2025, 8:00:00 PM)

4.3

-0.04 (-0.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners2.84%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap16.21M
Analysts82
Price Target36.11 (739.77%)
Short Float %3.84%
Short Ratio1.53
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)2
Avg EPS beat(2)14.5%
Min EPS beat(2)4.92%
Max EPS beat(2)24.09%
EPS beat(4)3
Avg EPS beat(4)6%
Min EPS beat(4)-54.52%
Max EPS beat(4)49.51%
EPS beat(8)4
Avg EPS beat(8)-2.81%
EPS beat(12)7
Avg EPS beat(12)-3.56%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-41.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)-106.42
EYN/A
EPS(NY)-2.88
Fwd EYN/A
FCF(TTM)-4.54
FCFYN/A
OCF(TTM)-4.49
OCFYN/A
SpS0
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -120.39%
ROE -135.81%
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)-306.5%
ROA(5y)-252.45%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.35
Quick Ratio 7.35
Altman-Z -7.27
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.66%
Cap/Depr(5y)163.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.46%
EPS Next Y96.9%
EPS Next 2Y41.16%
EPS Next 3Y25.89%
EPS Next 5Y14.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.9%
OCF growth 3YN/A
OCF growth 5YN/A