Cyngn Inc. cash flow to debt ratio of -346.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cyngn Inc.'s free cash flow has decreased 135.25% from $-10.54M last year to $-24.81M, signaling decreasing performance

Cyngn Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Cyngn Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.14 today, signaling weakened financials

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

Cyngn Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cyngn Inc.'s profit margin has decreased (18.59%) in the last year from -7.95K% to -9.42K%, signaling decreasing performance

Cyngn Inc.'s short-term assets of $39.83M exceed its short-term liabilities of $4.80M

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

Cyngn Inc.'s return on equity of -59.61%, is lower than 15.00%, indicating bad performance

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

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

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

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

Cyngn Inc.'s yearly earnings has increased -19.77% since last year from $-29.25M to $-23.47M, signaling increasing performance

Cyngn Inc.'s yearly revenue has decreased 40.52% since last year from $368.14K to $218.98K, signaling decreasing performance

ROIC -47.70% (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.

Cyngn Inc.'s 3-year revenue CAGR of -5.80% is negative, indicating declining revenue over the past 3 years

Cyngn Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Cyngn Inc. has insufficient data to evaluate this check.

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

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

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

Cyngn Inc. has insufficient data to evaluate this check.

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

Cyngn Inc. has a price-to-book ratio of 0.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cyngn Inc. has a price-to-sales ratio of 49.40x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue