Cingulate Inc.
CING · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.19 | 0.02 | 0.42 |
| FCF Yield | -19.94% | -26.87% | -29.39% | -25.50% |
| EV / EBITDA | -2.73 | -3.35 | -3.09 | -1.62 |
| Quality | ||||
| ROIC | -74.46% | -38.45% | -33.65% | -49.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 1.00 | 1.21 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 11.60% | -4.19% | -7.72% | -14.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.50 | 1.22 | 1.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -730.10 | -534.44 | -465.62 | -713.19 |