CYCN
Cyclerion·NASDAQ
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2.65 / 10
Underperform
Analysis concludes poor fundamental quality (2.6/10). Favorable components: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, though challenges appear in PB-ROE and Revenue-MV. Investment recommendation: guarded.
Analysis Checks(7/10)
Revenue-MV
Value-0.88
Score1/3
Weight8.99%
1M Return4.24%
Value-0.88
Score1/3
Weight8.99%
1M Return4.24%
Days sales outstanding
Value84.42
Score0/3
Weight-7.91%
1M Return-5.18%
Value84.42
Score0/3
Weight-7.91%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight17.88%
1M Return8.45%
Value-0.17
Score2/3
Weight17.88%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight23.03%
1M Return10.15%
Value-0.50
Score2/3
Weight23.03%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value440.72
Score2/3
Weight1.91%
1M Return1.11%
Value440.72
Score2/3
Weight1.91%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight17.86%
1M Return8.45%
Value0.46
Score2/3
Weight17.86%
1M Return8.45%
PB-ROE
Value-0.34
Score1/3
Weight21.74%
1M Return9.57%
Value-0.34
Score1/3
Weight21.74%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value440.72
Score2/3
Weight0.74%
1M Return0.43%
Value440.72
Score2/3
Weight0.74%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight17.56%
1M Return8.41%
Value-0.07
Score2/3
Weight17.56%
1M Return8.41%
Revenue-MV
Value-0.88
Score1/3
Weight8.99%
1M Return4.24%
Value-0.88
Score1/3
Weight8.99%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value440.72
Score2/3
Weight1.91%
1M Return1.11%
Value440.72
Score2/3
Weight1.91%
1M Return1.11%
Days sales outstanding
Value84.42
Score0/3
Weight-7.91%
1M Return-5.18%
Value84.42
Score0/3
Weight-7.91%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight17.86%
1M Return8.45%
Value0.46
Score2/3
Weight17.86%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight17.88%
1M Return8.45%
Value-0.17
Score2/3
Weight17.88%
1M Return8.45%
PB-ROE
Value-0.34
Score1/3
Weight21.74%
1M Return9.57%
Value-0.34
Score1/3
Weight21.74%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value440.72
Score2/3
Weight0.74%
1M Return0.43%
Value440.72
Score2/3
Weight0.74%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight23.03%
1M Return10.15%
Value-0.50
Score2/3
Weight23.03%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight17.56%
1M Return8.41%
Value-0.07
Score2/3
Weight17.56%
1M Return8.41%
Is CYCN undervalued or overvalued?
- CYCN scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -29.68% ROE, -77.02% net margin, -1.67 P/E ratio, 0.38 P/B ratio, and 67.14% earnings growth, these metrics solidify its Underperform investment rating.
