Fundamental Analysis of Cingulate Inc - Growth / Value Index


CING - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 5.00
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.0315 -0.0342 -33.44 %
Price to Book -0.319 0.0001 -99.95 % -0.136
Price to Sales -0.103 0 0 %
Enterprise Value to EBITDA Multiple -0.0003 -0.196 -173.57 %


CING - Profitability Highlights

Profitability Analysis

   During the past twelve months, the company has given a strong Net Margin of 327.33%
   All key Trailing Twelve Months Margin growing by 15 %
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Poor Score of 21.32
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset -261.09 -0.167 99.89 % -198.62
Net Profit Margin 327.33 0 0 % 0.180
Operating Profit Margin 629.37 0 0 % 0.177
EBITDA Margin 629.37 0 0 % 0.172


Highlights
Market Cap4848.67 K
Enterprise Value8171.40 K
Price/Book TTM-0.319
Outstanding Share6046.48 K
Float/ Outstanding Share81.33%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-0.0210
Sloan Ratio-0.0004
Peter Lynch Fair Value0


CING - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 5.00
   Quarterly sales in last 5 Quarter is trending down
   Annual sales in last 3 years is trending down
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue -3850.00 M % %
Gross Profit -12112.22 M 6.28 % %
EBITDA -24230.71 M 21.03 % %
Net Profit -12602.30 M 19.97 % %
EPS -25.48 25.06 % NA


CING - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last three years
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -0.0210 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -27.33
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.491 -636.06 % -0.491
Cash Ratio 0.0051 -99.33 %
Quick Ratio 0 0 % 0.0393
Shareholders Equity -0.054 -100.16 %
Debt to EBITDA -0.163 -683.79 %


Historical Valuation Ratios of Cingulate Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Cingulate Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Cingulate Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Cingulate Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)