Cyclerion (CYCN) Fundamental Analysis: Revenue, Earnings & Valuation

8.31 / 10

Outperform

Fundamentally, CYCN rates Outperform with an 8.3/10 score. Key strengths are a robust interest‑coverage ratio and favorable PB‑ROE, while high long‑term debt to working capital and a 100% current‑liabilities‑to‑total‑liabilities ratio pose concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.94

Score1/3

Weight24.13%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value440.72

Score2/3

Weight0.67%

1M Return0.13%

Inventory turnover ratio

Value47.95

Score2/3

Weight-5.54%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-20.53%

1M Return-4.96%

PB-ROE

Value-0.36

Score3/3

Weight61.20%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight-21.11%

1M Return-4.75%

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

Value15.64

Score2/3

Weight-5.63%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value440.72

Score2/3

Weight0.27%

1M Return0.05%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight-5.32%

1M Return-1.13%

Asset-MV

Value-0.49

Score2/3

Weight71.86%

1M Return11.12%

Is CYCN fundamentally strong?

CYCN scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its -39.34% ROE, -170.11% net margin, -7.83 P/E ratio, 3.04 P/B ratio, and 8.26% earnings growth, these metrics solidify its Outperform investment rating.