CYNGN INC. (CYN)

1.04 -5.45% (-0.06)

Over 1M: -1.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.1 1.2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -2.1M Q4 '21 — Operating Cash Flow: -3M Q1 '22 — Operating Cash Flow: -3.4M Q2 '22 — Operating Cash Flow: -3.6M Q3 '22 — Operating Cash Flow: -4.6M Q4 '22 — Operating Cash Flow: -4.7M Q4 '22 — Free Cash Flow: -5M Q1 '23 — Revenue: 872.8K Q1 '23 — Operating Cash Flow: -5.4M Q1 '23 — Free Cash Flow: -5.8M Q2 '23 — Revenue: 551K Q2 '23 — Operating Cash Flow: -4.9M Q2 '23 — Free Cash Flow: -4.9M Q3 '23 — Revenue: 25.2K Q3 '23 — Operating Cash Flow: -4.2M Q3 '23 — Free Cash Flow: -4.6M Q4 '23 — Revenue: 40.4K Q4 '23 — Operating Cash Flow: -5M Q4 '23 — Free Cash Flow: -5.2M Q1 '24 — Revenue: 5.5K Q1 '24 — Operating Cash Flow: -5.8M Q1 '24 — Free Cash Flow: -6.1M Q2 '24 — Revenue: 8.7K Q2 '24 — Operating Cash Flow: -4.4M Q2 '24 — Free Cash Flow: -4.7M Q3 '24 — Revenue: 47.6K Q3 '24 — Operating Cash Flow: -5.3M Q3 '24 — Free Cash Flow: -5.5M Q4 '24 — Revenue: 306.4K Q4 '24 — Operating Cash Flow: -3.6M Q4 '24 — Free Cash Flow: -4M Q1 '25 — Revenue: 47.2K Q1 '25 — Operating Cash Flow: -6.5M Q1 '25 — Free Cash Flow: -6.7M Q2 '25 — Revenue: 33.7K Q2 '25 — Operating Cash Flow: -6.3M Q2 '25 — Free Cash Flow: -6.4M Q3 '25 — Revenue: 70K Q3 '25 — Operating Cash Flow: -4.1M Q3 '25 — Free Cash Flow: -4.6M Q4 '25 — Revenue: 68.1K Q4 '25 — Operating Cash Flow: -6.7M Q4 '25 — Free Cash Flow: -7.1M Q1 '26 — Revenue: 104.6K Q1 '26 — Operating Cash Flow: -8.4M Q1 '26 — Free Cash Flow: -8.7M Q2 '26 — Revenue: 144.5K Q2 '26 — Operating Cash Flow: -4.8M Q2 '26 — Free Cash Flow: -5.1M -8M -6M -4M -2M 0 2M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 359.2%
ROIC -462.9%
Accruals -5.4%
Gross margin 62.2%
Asset turnover 0.007×
Capex / sales 385.8%
ROA -49.0%
ROCE -54.8%
ROE -60.4%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 5.8×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
Current ratio 20.6×
ND/EBITDA —
Cash runway 1.6 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 15.7×
F-score 2.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y -99.7%
Sales Q/Q +328.3%
Shares change +34380.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.