Cyngn Inc.
CYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.02 | 0.00 |
| FCF Yield | -10.80% | -22.14% | -128.35% | 4.70% |
| EV / EBITDA | -5.27 | -0.88 | -0.87 | -16.28 |
| Quality | ||||
| ROIC | -18.54% | -10.31% | -23.42% | -20.58% |
| Gross Margin | 27.38% | 49.76% | 74.95% | 18.48% |
| Cash Conversion Ratio | 0.85 | 1.15 | 0.86 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.59% | -36.34% | -28.79% | 12.00% |
| Free Cash Flow Growth | 28.72% | 3.88% | -225.51% | 150.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 5.05 | 0.18 | 4.20 |
| Interest Coverage | 33.34 | -27.79 | 0.00 | -4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.02 | 0.01 | 1.66 |
| Cash Conversion Cycle | -638.33 | 6,357.68 | 6,456.11 | 171.73 |