Cingulate Inc (CING) Financials

$5.44

$0.04 (0.74%)

As on 27-Aug-2026 16:00EDT

Market cap

$81 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	-0.19	0.54	0.65	0.58	0.62	0.81
Gross Profit	0.19	-0.54	-0.65	-0.58	-0.62	-0.81
Operating Expenses	24.92	19.94	15.64	22.76	17.50	20.68
Operating Profit (EBIT)	-24.92	-19.94	-15.64	-22.76	-17.50	-20.68
Other Income	--	--	--	--	--	--
Profit before Tax	-28.80	-22.45	-16.56	-23.53	-17.68	-20.71
Provision for Tax	--	--	0.00	0.00	0.17	0.03
Profit after Tax (Net Income)	-28.80	-22.45	-16.56	-23.53	-17.85	-20.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-17.68	-20.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	23.47	2.51	7.46	-6.87	3.88	20.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	968.46	2.25	2.44	0.14	0.51	0.87
Current Liabilities	8.63	10.31	4.97	10.23	7.01	1.18
Total Liabilities	41.70	15.07	14.86	3.49	11.41	22.89

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,858.34	3.07	2.20	2.91	3.54	4.00
Current Assets	30,207.98	12.01	12.66	0.58	7.87	18.88
Total Assets	63,274.30	15.07	14.86	3.49	11.41	22.89
Total Debt*	1,223.59	8.79	5.10	3.51	5.87	1.19
Net Current Assets	--	1.70	7.69	-9.65	0.86	17.71

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-17.25	-18.45	-15.03	-15.88	-10.43
Cash Flow from Investing Activities	--	-0.16	-0.21	-0.22	-0.15	-0.81
Cash from Financing Activities	--	16.15	30.82	9.95	4.90	26.54
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.67	-4.13	-4.87	-9.53	-12.63	-20.13
Cash EPS ($)	--	-4.03	-4.68	-9.32	-12.35	-19.44
Adjusted Book Value ($)	--	0.46	2.19	--	2.75	20.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.18	-5.42	-6.08	-11.23	-10.14
Free Cash Flow per Share ($)	--	-3.21	-5.49	-6.18	-11.34	-10.93

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-188.26	-360.17	-736.75	-112.32	-163.23
ROE (%)	-221.72	-450.60	-5,651.01	1,575.61	-144.39	-187.12
ROA (%)	-0.09	-149.98	-180.43	-315.98	-104.11	-144.45
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-41.39	-27.44	31.26	-30.04	15.37	-191.94
Net Profit Growth (%)	-52.37	-35.57	29.64	-31.85	13.81	-188.29
EPS Growth (%)	8.82	0.15	0.49	0.25	0.37	-2.96
Book Value Growth (%)	41.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.05	-1.01	-0.80	-0.08	-0.14
Price / Book Value	3.30	9.40	2.25	-2.75	0.36	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.36	-1.10	-0.64	-1.01	-0.11	0.62
Close Price ($)	5.47	4.34	4.93	91.80	240.00	662.40
High Price ($)	11.89	6.01	106.80	1,776.00	753.60	1,236.00
Low Price ($)	3.16	3.20	1.80	22.80	159.36	528.00
Market Cap ($ Cr)	80.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	3.50	0.68	-0.51	1.51	0.06
Short term debt to equity ratio	10.87	2.60	0.36	-0.49	1.38	0.02
Current Ratio	3,500.01	1.16	2.55	0.06	1.12	16.05
Quick Ratio	3,500.01	--	2.56	0.06	1.11	16.63
Interest Coverage	0.95	-21.57	-158.03	-29.33	-100.58	-619.02

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	-37.05	-19.43	26.85	-172.93	-311.43
Payable days	--	1,116.21	1,809.05	1,867.69	301.55	280.07
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.