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Cyngn Inc.

CYN

$0.71 ▼ -0.07 (-8.73%) at close

7 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Cyngn Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.2M

Dividend Yield —

Revenue Growth -40.5% ↗

Op. Margin —

ROIC -52.4% ↘

FCF / Share $-5.46

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$218.98K

↓ -40.5% —

Net Income Profit after all expenses

$-23.47M

↑ +29.6% —

FCF / Share Free cash flow per share

$-5.46

↓ -964.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Cash Quality →

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-40.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-438%)	-75.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-727%)	468.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3804%)	—	—	—	—
EPS Growth YoY (%)	99.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-442252.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	53.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	29.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.1% Weak ↑ Weak Improving Year-over-year change in net income	-18.6% Weak ↑ Weak Improving Year-over-year change in net income	-146.6% Weak Weak Year-over-year change in net income	6.5% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	1.7% Caution Caution Year-over-year change in free cash flow	64.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-5.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-52.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1721.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-173.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-118.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-51.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-179.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-125.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-60.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-427%)	—	-214.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1259%)	-79.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-531%)	-35.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-290%)	-149.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-905%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	—	—	—	-1914.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-562.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	-774.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-990.02K	$-23.62M	$-3.59M	$-10.54M	$-21.95M	$-6.06M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.05	—	$0.04	$0.01	—	—	—
Basic EPS, GAAP (USD)	$-5.17	$-2.52K	$-0.57	$-0.62	$-1.33	—	—
Free Cash Flow per Share (USD)	$-5.46	—	$-0.51	$-0.52	$-1.47	—	—
Book Value per Share (USD)	$4.86	$-5.26	$0.16	$0.72	$0.84	$5.88	—
Tangible Book Value per Share (USD)	$4.86	$-5.26	$0.15	$0.70	$0.84	$5.85	—
Basic Weighted Avg Shares (shares)	4.54M	13,221	39.99M	31.23M	5.86M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$35.02M	$22.14M	$7.39M	$22.39M	$22.11M	$6.12M	—
Total Equity (USD)	$38.75M	$-1.05M	$10.64M	$24.12M	$22.25M	$5.60M	$13.80M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$218.98K	$368.14K	$1.49M	$262.00K	—	—	—
Depreciation Expense (USD)	$1.19M	$669.41K	$961.28K	$604.87K	$85.86K	$159.04K	—
Net Income, GAAP (USD)	$-23.47M	$-33.34M	$-22.81M	$-19.24M	$-7.80M	$-8.34M	—
Operating Cash Flow (USD)	$-23.58M	$-19.20M	$-19.48M	$-16.30M	$-8.64M	$-7.92M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 7 years · 27 quarters

Cyngn Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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