Cyngn Inc (CYN) Financials
$0.83
$0.00
(-0.54%)
As on 10-Sep-2026 10:34EDT
Market cap
$14 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.39
|
0.22
|
0.37
|
1.49
|
0.26
|
--
|
|
|
|
|
|
|
Cost of Revenue
|
0.25
|
0.14
|
0.54
|
1.22
|
0.19
|
0.09
|
|
|
|
|
|
|
Gross Profit
|
0.13
|
0.08
|
-0.17
|
0.27
|
0.08
|
-0.09
|
|
|
|
|
|
|
Operating Expenses
|
28.80
|
25.77
|
22.66
|
23.61
|
19.48
|
9.40
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-28.67
|
-25.69
|
-22.83
|
-23.35
|
-19.40
|
-9.40
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-26.95
|
-23.47
|
-29.25
|
-22.81
|
-19.24
|
-7.80
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
-0.16
|
0.02
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-26.95
|
-23.47
|
-29.25
|
-22.81
|
-19.24
|
-7.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-19.24
|
-7.80
|
|
|
|
|
|
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
|
44.59
|
38.75
|
11.59
|
10.64
|
24.12
|
22.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.69
|
6.50
|
15.01
|
0.32
|
0.53
|
0.11
|
|
|
|
|
|
|
Current Liabilities
|
2.69
|
4.80
|
3.49
|
2.08
|
1.39
|
0.41
|
|
|
|
|
|
|
Total Liabilities
|
57.66
|
50.05
|
30.10
|
13.03
|
25.51
|
22.65
|
|
|
|
|
|
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
|
11.01
|
10.22
|
4.51
|
3.56
|
1.73
|
0.13
|
|
|
|
|
|
|
Current Assets
|
43.96
|
39.83
|
25.58
|
9.47
|
23.78
|
22.52
|
|
|
|
|
|
|
Total Assets
|
57.66
|
50.05
|
30.10
|
13.03
|
25.51
|
22.65
|
|
|
|
|
|
|
Total Debt*
|
6.82
|
6.81
|
0.32
|
1.00
|
0.38
|
0.01
|
|
|
|
|
|
|
Net Current Assets
|
41.27
|
35.02
|
22.09
|
7.39
|
22.39
|
22.11
|
|
|
|
|
|
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
|
--
|
-23.58
|
-9.49
|
-19.48
|
-16.30
|
-8.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-34.13
|
2.94
|
6.36
|
-13.35
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
35.08
|
26.58
|
6.12
|
18.24
|
24.20
|
|
|
|
|
|
|
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 ($)
|
-3.49
|
-5.17
|
-32.83
|
-49.58
|
-51.92
|
-207.43
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
-4.91
|
-32.08
|
-47.62
|
-50.29
|
-205.15
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
8.54
|
13.01
|
23.11
|
65.09
|
591.69
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-5.19
|
-10.65
|
-42.33
|
-43.99
|
-229.85
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-5.46
|
-11.83
|
-46.17
|
-47.70
|
-231.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-81.67
|
-248.47
|
-126.28
|
-82.29
|
-54.63
|
|
|
|
|
|
|
ROE (%)
|
-64.67
|
-93.23
|
-263.19
|
-131.28
|
-82.98
|
-56.02
|
|
|
|
|
|
|
ROA (%)
|
-46.13
|
-58.56
|
-135.65
|
-118.38
|
-79.89
|
-53.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5,254.97
|
-10,717.74
|
-7,642.44
|
-1,531.66
|
-7,342.18
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-6,961.64
|
-10,717.74
|
-7,946.01
|
-1,531.66
|
-7,342.18
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
-10.97
|
-0.41
|
-0.75
|
4.68
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.19
|
16.58
|
-23.34
|
-18.58
|
-146.94
|
6.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.65
|
19.77
|
-28.24
|
-18.58
|
-146.64
|
6.47
|
|
|
|
|
|
|
EPS Growth (%)
|
87.93
|
0.84
|
0.34
|
0.05
|
0.75
|
0.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
-86.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-0.46
|
-0.03
|
0.00
|
-0.01
|
-0.02
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.28
|
0.07
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.54
|
0.77
|
0.82
|
0.32
|
1.18
|
2.83
|
|
|
|
|
|
|
Close Price ($)
|
1.39
|
2.38
|
127.37
|
2,175.00
|
9,185.45
|
61,363.64
|
|
|
|
|
|
|
High Price ($)
|
17.20
|
129.00
|
4,725.00
|
20,712.27
|
85,227.27
|
135,136.36
|
|
|
|
|
|
|
Low Price ($)
|
1.10
|
2.23
|
52.65
|
1,875.00
|
7,941.82
|
58,636.36
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
14.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.18
|
0.03
|
0.09
|
0.02
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.01
|
0.03
|
0.06
|
0.02
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
16.34
|
8.29
|
7.33
|
4.55
|
17.14
|
55.28
|
|
|
|
|
|
|
Quick Ratio
|
15.73
|
7.87
|
7.29
|
4.92
|
17.09
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-37.34
|
-118.87
|
-25.18
|
--
|
-436.20
|
-813.15
|
|
|
|
|
|
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 (%)
|
347.55
|
705.20
|
366.99
|
52.05
|
80.51
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.02
|
0.08
|
0.01
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
2,414.62
|
1,054.79
|
120.93
|
294.07
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,946.10
|
-213.06
|
-105.85
|
130.56
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
693.13
|
168.66
|
52.73
|
262.19
|
394.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,667.59
|
673.07
|
-37.65
|
162.45
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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