ScoreWhy is CYNGN, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
-204.87%
EBIT to Interest (avg)
-21.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.96%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.66
EV to EBITDA
0.70
EV to Capital Employed
-4.25
EV to Sales
-16.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-76.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At USD 0.1 MM has Grown at 84.36%
NET PROFIT(HY)
Higher at USD -13.91 MM
RAW MATERIAL COST(Y)
Fallen by -46.31% (YoY
EPS(Q)
Highest at USD -1.2
-13What is not working for the Company
INTEREST(9M)
At USD 0.45 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -20.49 MM
OPERATING PROFIT(Q)
Lowest at USD -8.13 MM
PRE-TAX PROFIT(Q)
At USD -8.44 MM has Fallen at -26.5%
NET PROFIT(Q)
At USD -8.44 MM has Fallen at -26.39%
Here's what is working for CYNGN, Inc.
Net Sales
At USD 0.1 MM has Grown at 84.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD -1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -46.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CYNGN, Inc.
Interest
At USD 0.45 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -20.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -8.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
At USD -8.44 MM has Fallen at -26.5%
over average net sales of the previous four periods of USD -6.67 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.44 MM has Fallen at -26.39%
over average net sales of the previous four periods of USD -6.68 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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