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CYNGN INC (CYN) Stock Fundamental Analysis

NASDAQ:CYN - Nasdaq - US23257B3050 - Common Stock - Currency: USD

4.71  -0.17 (-3.48%)

After market: 4.83 +0.12 (+2.55%)

Fundamental Rating

3

Overall CYN gets a fundamental rating of 3 out of 10. We evaluated CYN against 285 industry peers in the Software industry. While CYN has a great health rating, there are worries on its profitability. CYN is valied quite expensively at the moment, while it does show a decent growth rate.


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

The Return On Assets of CYN (-97.20%) is worse than 88.07% of its industry peers.
The Return On Equity of CYN (-252.31%) is worse than 81.40% of its industry peers.
Industry RankSector Rank
ROA -97.2%
ROE -252.31%
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 Profit Margin and Operating Margin and Gross Margin are not available for CYN so they could not be analyzed.
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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2. Health

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.
CYN has less shares outstanding than it did 5 years ago.
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 10M 20M 30M
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

Based on the Altman-Z score of -10.14, we must say that CYN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.14, CYN is doing worse than 88.42% of the companies in the same industry.
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 -10.14
ROIC/WACCN/A
WACC11%
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

CYN has a Current Ratio of 7.33. This indicates that CYN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.33, CYN belongs to the top of the industry, outperforming 91.93% of the companies in the same industry.
A Quick Ratio of 7.29 indicates that CYN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.29, CYN belongs to the best of the industry, outperforming 91.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.33
Quick Ratio 7.29
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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3. Growth

3.1 Past

CYN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2523.19%.
CYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.22%.
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)-2523.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4108.57%
Revenue 1Y (TTM)-75.22%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%658.18%

3.2 Future

The Earnings Per Share is expected to grow by 30.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 168.10% on average over the next years. This is a very strong growth
EPS Next Y99.3%
EPS Next 2Y41.35%
EPS Next 3Y30.21%
EPS Next 5YN/A
Revenue Next Year164.13%
Revenue Next 2Y273.38%
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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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
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 -500 -1K -1.5K

4.3 Compensation for Growth

A more expensive valuation may be justified as CYN's earnings are expected to grow with 30.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.35%
EPS Next 3Y30.21%

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0

5. Dividend

5.1 Amount

CYN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CYNGN INC

NASDAQ:CYN (4/25/2025, 7:02:24 PM)

After market: 4.83 +0.12 (+2.55%)

4.71

-0.17 (-3.48%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-09 2025-05-09
Inst Owners2.15%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap8.24M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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)10.03%
Min EPS beat(2)-3.85%
Max EPS beat(2)23.9%
EPS beat(4)2
Avg EPS beat(4)9.29%
Min EPS beat(4)-32.01%
Max EPS beat(4)49.13%
EPS beat(8)6
Avg EPS beat(8)7.93%
EPS beat(12)8
Avg EPS beat(12)6.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-58.85%
Min Revenue beat(2)-93.44%
Max Revenue beat(2)-24.26%
Revenue beat(4)0
Avg Revenue beat(4)-78.65%
Min Revenue beat(4)-98.48%
Max Revenue beat(4)-24.26%
Revenue beat(8)2
Avg Revenue beat(8)22.45%
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)-13.23%
EPS NQ rev (3m)-13.23%
EPS NY rev (1m)99.34%
EPS NY rev (3m)-10.98%
Revenue NQ rev (1m)-76.63%
Revenue NQ rev (3m)-76.63%
Revenue NY rev (1m)-11.54%
Revenue NY rev (3m)-11.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.39
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-1540.53
EYN/A
EPS(NY)-10.77
Fwd EYN/A
FCF(TTM)-6.03
FCFYN/A
OCF(TTM)-5.42
OCFYN/A
SpS0.21
BVpS6.62
TBVpS5.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -97.2%
ROE -252.31%
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)-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
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.08%
Cap/Sales 285.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.33
Quick Ratio 7.29
Altman-Z -10.14
F-Score4
WACC11%
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)-2523.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4108.57%
EPS Next Y99.3%
EPS Next 2Y41.35%
EPS Next 3Y30.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-75.22%
Revenue growth 3YN/A
Revenue growth 5Y25.13%
Sales Q2Q%658.18%
Revenue Next Year164.13%
Revenue Next 2Y273.38%
Revenue Next 3Y168.1%
Revenue Next 5YN/A
EBIT growth 1Y2.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.52%
EBIT Next 3Y32.43%
EBIT Next 5YN/A
FCF growth 1Y48.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.26%
OCF growth 3YN/A
OCF growth 5YN/A