Cingulate (CING) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental health is defensive, scoring only 3.8/10. Positive points include strong accounts receivable turnover and interest coverage, while fixed‑asset turnover and income‑tax ratio drag performance. Weighted scores from revenue‑MV and PB‑ROE are modest, yielding an overall low fundamental rating.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score3/3

Weight45.06%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value134.75

Score2/3

Weight2.39%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-2.56%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-2.53%

1M Return-0.65%

PB-ROE

Value-0.02

Score2/3

Weight50.52%

1M Return8.98%

Income tax / Total profit (%)

Value0.00

Score0/3

Weight-5.76%

1M Return-1.54%

Fixed assets turnover ratio

Value9771.06

Score1/3

Weight-4.75%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.86%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.81%

1M Return-0.74%

Asset-MV

Value-0.55

Score0/3

Weight23.30%

1M Return4.88%

Is CING undervalued or overvalued?

CING scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -450.60% ROE, 0.00% net margin, -3.29 P/E ratio, 29.48 P/B ratio, and 59.12% earnings growth, these metrics solidify its Netural investment rating.