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Cyngn Inc.

Datakwaliteit: 100%
CYN
Nasdaq Technology IT Services
€ 1,55
▼ € 0,08 (-4,63%)
Marktkapitalisatie: 21,02 M
Prijs
€ 1,55
Marktkapitalisatie
21,02 M
Dagbereik
€ 1,54 — € 1,61
52-Weeksbereik
€ 1,33 — € 41,54
Volume
264.893
Openen € 1,60
50D / 200D Gem.
€ 1,76
12,33% below
50D / 200D Gem.
€ 4,57
66,20% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -24,81 M
Capital intensive — 561,95% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-40,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-54,94%
Onder sectorgemiddelde (1,78%)
ROIC-41,19%
Net Margin-10717,74%
Op. Margin-11731,08%

Veiligheid

Debt / Equity
N/A
Current Ratio9,99
Interest CoverageN/A

Waardering

PE (TTM)
-0,90
Onder sectorgemiddelde (-0,15)
P/B Ratio0,54
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -0,2
P/B 0,5 3,0
ROE % -54,9 1,8
Net Margin % -10717,7 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

ETFs Holding This Stock

WFIVX WFIVX
0,01% weight
WINDX WINDX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40,52% Revenue Growth (3Y) -61,66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 218.976,0 Net Income (TTM) -23,47 M
ROE -54,94% ROA -44,51%
Gross Margin N/A Operating Margin -11731,08%
Net Margin -10717,74% Free Cash Flow (TTM) -24,81 M
ROIC -41,19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9,99
Interest Coverage N/A Asset Turnover 0,00
Working Capital 35,17 M Tangible Book Value 38,21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,90 Forward P/E N/A
P/B Ratio 0,54 P/S Ratio 96,01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -117,99%
Market Cap 21,02 M Enterprise Value 16,20 M
Per Share
EPS (Diluted TTM) -5,17 Revenue / Share 0,02
FCF / Share -1,82 OCF / Share -1,73
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 561,95% FCF Conversion 105,70%
SBC-Adj. FCF -26,76 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 218.976,0 368.138,0 1,49 M 262.000,0 —
Net Income -23,47 M -29,25 M -22,81 M -19,24 M -7,80 M
EPS (Diluted) -5,17 -2212,56 -0,57 -0,62 —
Gross Profit — — — — —
Operating Income -25,69 M -22,83 M -23,35 M -19,40 M -9,40 M
EBITDA — — — — —
R&D Expenses 12,47 M 11,26 M 12,72 M 9,48 M 4,99 M
SG&A Expenses — — — — —
D&A 1,19 M 669.409,0 961.281,0 604.871,0 85.855,0
Interest Expense — — 137.887,0 44.100,0 -9.580,0
Income Tax — — — 850,0 800,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50,05 M 30,10 M 13,03 M 25,51 M 22,65 M
Total Liabilities 11,30 M 18,50 M 2,40 M 1,39 M 407.427,0
Shareholders' Equity 38,75 M 11,59 M 10,64 M 24,12 M 22,25 M
Total Debt — — — — —
Cash & Equivalents 990.023,0 — 3,59 M 10,54 M 21,95 M
Current Assets 39,83 M 25,58 M 9,47 M 23,78 M 22,52 M
Current Liabilities 4,80 M 3,49 M 2,08 M 1,39 M 407.427,0