Cingulate Inc. cash flow to debt ratio of -196.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cingulate Inc.'s free cash flow has increased -6.73% from $-18.66M last year to $-17.41M, signaling increasing performance

Cingulate Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Cingulate Inc.'s debt has decreased relative to shareholder equity from 0.68 last year to 0.39 today, signaling strengthened financials

Cingulate Inc. has a net cash position, so leverage is healthy.

Cingulate Inc.'s interest coverage ratio of 17.75 indicates that earnings with good margin can cover interest payments on company debt

Cingulate Inc. has insufficient data to evaluate this check.

Cingulate Inc.'s short-term assets of $12.01M exceed its short-term liabilities of $10.31M

Cingulate Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cingulate Inc.'s return on equity of -365.16%, is lower than 15.00%, indicating bad performance

Cingulate Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cingulate Inc. has insufficient public price history to evaluate earnings stability.

Cingulate Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cingulate Inc. has negative free cash flow, indicating cash burn

Cingulate Inc.'s yearly earnings has decreased 35.57% since last year from $-16.56M to $-22.45M, signaling decreasing performance

Cingulate Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -91.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cingulate Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Cingulate Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cingulate Inc. has insufficient public price history to evaluate ROE consistency.

Cingulate Inc. has insufficient data to evaluate this check.

Cingulate Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cingulate Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cingulate Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cingulate Inc. has insufficient data to evaluate this check.

Cingulate Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cingulate Inc. has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cingulate Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue