CINGW Cingulate Inc. - Warrants

NASDAQ · · Ver em SEC EDGAR ↗
$0,06
Preço · Mai 19, 2026
Fundamentais a partir de Mar 18, 2026
Intervalo 52 Semanas
$0–$0
100% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
-559.8%
Margem de Lucro Líquido
1649.4%

CINGW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$0.06
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
$-4.44
Receita (TTM)
—
Rendimento div.
—
ROE
-559.8%
Dívida/Capital
2.5
Intervalo 52 Semanas
$0 – $0

CINGW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido —
EPS $-4.44
4-point trend, +84.9%
2022-12-31 → 2025-12-31
Fluxo de caixa livre $-17M
5-point trend, -54.8%
2021-12-31 → 2025-12-31
Margens 1649.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
CINGW
Mediana de Pares

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
CINGW
Mediana de Pares
Operating Margin (Margem Operacional)
1464.8%
—
Net Profit Margin (Margem de Lucro Líquido)
1649.4%
—
ROA
5-point trend, -3.8%
-150.0%
—
ROE
5-point trend, -223.3%
-559.8%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
CINGW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
4-point trend, +94.8%
2.5
—
Current Ratio (Índice de liquidez corrente)
5-point trend, -92.7%
1.2
—
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -92.4%
1.1
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
CINGW
Mediana de Pares

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
CINGW
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
4-point trend, +84.9%
$-4.44
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
CINGW
Mediana de Pares

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 12
Dados anuais de Demonstração de Resultados para CINGW
Métrica Tendência 202520242023202220212020
R&D Expense 6-point trend, +91.9% $10M $9M $15M $9M $8M $5M
SG&A Expense 6-point trend, +410.7% $10M $6M $7M $9M $12M $2M
Operating Income 6-point trend, -181.5% $-20M $-16M $-23M $-18M $-21M $-7M
Interest Expense 2-point trend, +170.2% · · $790.0K $292.3K · ·
Other Non-op 5-point trend, +199.0% · $99.2K $-775.8K $-174.5K $-30.6K $-100.3K
Pretax Income 6-point trend, -212.5% $-22M $-17M $-24M $-18M $-21M $-7M
Net Income 6-point trend, -212.5% $-22M $-17M $-24M $-18M $-21M $-7M
EPS (Basic) 5-point trend, -59.1% $-4.44 $-10.86 $-311.99 $-29.35 $-2.79 ·
EPS (Diluted) 4-point trend, +84.9% $-4.44 $-10.86 $-311.99 $-29.35 · ·
Shares (Basic) 5-point trend, -31.8% 5,055,329 1,524,797 75,435 602,340 7,413,579 ·
Shares (Diluted) 4-point trend, +739.3% 5,055,329 1,524,797 75,435 602,340 · ·
EBITDA 5-point trend, +3.6% $-20M $-16M $-23M $-18M $-21M ·
Balanço Patrimonial 24
Dados anuais de Balanço Patrimonial para CINGW
Métrica Tendência 202520242023202220212020
Cash & Equivalents 6-point trend, +814.6% $11M $12M $52.4K $5M $16M $1M
Short-term Investments Flat — no change across 2 periods · · · · $933 $933
Receivables · · $14.6K · · ·
Prepaid Expense 6-point trend, +138.2% $1M $423.2K $511.6K $2M $2M $439.5K
Current Assets 6-point trend, +570.9% $12M $13M $578.6K $8M $19M $2M
PP&E (Net) 6-point trend, -43.2% $2M $2M $3M $3M $3M $3M
PP&E (Gross) 6-point trend, +39.2% $6M $5M $5M $5M $5M $4M
Accum. Depreciation 6-point trend, +300.6% $4M $3M $3M $2M $2M $957.7K
Total Assets 6-point trend, +160.4% $15M $15M $3M $11M $23M $6M
Accounts Payable 6-point trend, +108.8% $2M $1M $5M $762.4K $264.7K $975.1K
Accrued Liabilities 6-point trend, +43.3% $2M $1M $2M $894.6K $601.3K $1M
Short-term Debt 5-point trend, +1158.3% $6M $3M $3M $5M · $500.3K
Current Liabilities 6-point trend, +206.8% $10M $5M $10M $7M $1M $3M
Capital Leases 5-point trend, +4.0% $1M · $130.7K $488.7K $828.5K $1M
Other Non-current Liabilities · · · · · $23.6K
Total Liabilities 6-point trend, +179.5% $13M $7M $10M $8M $2M $4M
Total Debt 4-point trend, +25.9% $6M $3M $3M $5M · ·
Common Stock 5-point trend, -35.9% $725 $340 $10 $61 $1.1K ·
Paid-in Capital 5-point trend, +85.9% $135M $117M $86M $73M $73M ·
Retained Earnings 6-point trend, -326.7% $-132M $-110M $-93M $-69M $-52M $-31M
AOCI Flat — no change across 2 periods · · · · $165 $165
Stockholders' Equity 6-point trend, +94.1% $3M $7M $-7M $4M $21M $1M
Liabilities + Equity 6-point trend, +160.4% $15M $15M $3M $11M $23M $6M
Shares Outstanding 5-point trend, -35.9% 7,250,299 3,402,306 97,293 602,640 11,309,412 ·
Fluxo de Caixa 10
Dados anuais de Fluxo de Caixa para CINGW
Métrica Tendência 202520242023202220212020
Stock-based Comp 5-point trend, +3376.3% $2M $995.5K $812.7K $800.8K $43.8K ·
Deferred Tax Flat — no change across 2 periods · · · $0 $0 ·
Operating Cash Flow 6-point trend, -153.2% $-17M $-18M $-15M $-16M $-10M $-7M
CapEx 6-point trend, -59.7% $162.1K $211.8K $224.1K $153.4K $814.7K $402.1K
Investing Cash Flow 6-point trend, +57.8% $-162.1K $-211.8K $-224.1K $-152.7K $-814.7K $-384.2K
Stock Issued 4-point trend, -50.2% $10M $26M $7M · $20M ·
Net Stock Activity 4-point trend, -50.2% $10M $26M $7M · $20M ·
Financing Cash Flow 6-point trend, +102.5% $16M $31M $10M $5M $27M $8M
Net Change in Cash 5-point trend, -108.2% $-1M $12M $-5M $-11M $15M ·
Free Cash Flow 5-point trend, -54.8% $-17M $-19M $-15M $-16M $-11M ·
Lucratividade 6
Dados anuais de Lucratividade para CINGW
Métrica Tendência 202520242023202220212020
Operating Margin 1464.8% · · · · ·
Net Margin 1649.4% · · · · ·
Pretax Margin 1649.4% · · · · ·
EBITDA Margin 1464.8% · · · · ·
ROA 5-point trend, -3.8% -150.0% -169.4% -316.0% -103.1% -144.4% ·
ROE 5-point trend, -223.3% -559.8% -159.5% 675.7% -288.6% -173.1% ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para CINGW
Métrica Tendência 202520242023202220212020
Current Ratio 5-point trend, -92.7% 1.2 2.5 0.1 1.1 16.0 ·
Quick Ratio 5-point trend, -92.4% 1.1 2.5 0.0 0.8 14.0 ·
Debt / Equity 4-point trend, +94.8% 2.5 0.3 -0.4 1.3 · ·
Interest Coverage 2-point trend, +51.9% · · -28.8 -59.9 · ·
Eficiência 1
Dados anuais de Eficiência para CINGW
Métrica Tendência 202520242023202220212020
Asset Turnover -0.1 · · · · ·
Por Ação 5
Dados anuais de Por Ação para CINGW
Métrica Tendência 202520242023202220212020
Book Value / Share 5-point trend, -81.2% $0.35 $2.19 $-5.88 $0.34 $1.84 ·
Revenue / Share $-0.27 · · · · ·
Cash Flow / Share 3-point trend, +79.5% $-3.41 $-12.10 $-16.61 · · ·
Cash / Share 5-point trend, +3.6% $1.51 $3.59 $0.04 $0.47 $1.46 ·
EPS (TTM) 4-point trend, +84.9% $-4.44 $-10.86 $-311.99 $-29.35 · ·
Avaliação (TTM) 2
Dados anuais de Avaliação (TTM) para CINGW
Métrica Tendência 202520242023202220212020
Revenue TTM 2-point trend, -1471.6% $-1M $99.2K · · · ·
Net Income TTM 5-point trend, -8.4% $-22M $-17M $-24M $-18M $-21M ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Margem Operacional % 1464.8%————
Lucro líquido $-22M$-17M$-24M$-18M$-21M
EPS Diluído $-4.44$-10.86$-311.99$-29.35—
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 2.50.3-0.41.3—
Índice de liquidez corrente 1.22.50.11.116.0
Índice de Liquidez Seca 1.12.50.00.814.0
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-17M$-19M$-15M$-16M$-11M

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