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5-day change | 1st Jan Change | ||
0.586 USD | -3.46% |
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+2.81% | -92.34% |
05-21 | FDA Clears Cingulate to File for Marketing Approval of CTx-1301 in the Treatment of ADHD | CI |
05-08 | Cingulate Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.21 | 11.31 | 7.168 | 4.049 | - | - |
Enterprise Value (EV) 1 | 31.21 | 11.31 | 7.168 | 4.049 | 4.049 | 4.049 |
P/E ratio | -0.99 x | -0.64 x | -0.29 x | -0.28 x | -0.25 x | 0.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 0.22 x |
EV / Revenue | - | - | - | - | - | 0.22 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | -705,241 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | 2.91 x | -1.3 x | -0.98 x | -0.2 x | - |
Nbr of stocks (in thousands) | 565 | 565 | 937 | 6,910 | - | - |
Reference price 2 | 55.20 | 20.00 | 7.650 | 0.5860 | 0.5860 | 0.5860 |
Announcement Date | 22-03-10 | 23-03-10 | 24-04-01 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 18.83 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | -20.68 | -17.5 | -22.76 | -10.46 | -13.62 | 4.537 |
Operating Margin | - | - | - | - | - | - | 24.09% |
Earnings before Tax (EBT) 1 | - | -20.71 | -17.68 | -23.53 | -10.52 | -13.62 | 4.537 |
Net income 1 | -7.184 | -20.71 | -17.68 | -23.53 | -10.52 | -13.62 | 4.537 |
Net margin | - | - | - | - | - | - | 24.09% |
EPS 2 | - | -55.80 | -31.20 | -26.00 | -2.060 | -2.335 | 0.9000 |
Free Cash Flow | - | - | -16.04 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-05-24 | 22-03-10 | 23-03-10 | 24-04-01 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -2.647 | -5.009 | -4.049 | -3.968 | -4.475 | -3.85 | -6.362 | -5.75 | -6.797 | -2.948 | -2.576 | -2.51 | -2.448 | -4 | -4 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.654 | -5.004 | -4.04 | -4.027 | -4.605 | -4.005 | -6.616 | -5.979 | -6.935 | -2.972 | -2.576 | -2.51 | -2.448 | -4 | -4 |
Net income 1 | -2.654 | -5.004 | -4.04 | -4.027 | -4.605 | -4.005 | -6.616 | -5.979 | -6.935 | -2.972 | -2.576 | -2.51 | -2.448 | -4 | -4 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -23.40 | -8.800 | -7.200 | -7.200 | -8.000 | -7.000 | -11.40 | -6.000 | -1.600 | -0.6000 | -0.4700 | -0.4500 | -0.4400 | -0.6300 | -0.6200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-10 | 22-05-12 | 22-08-11 | 22-11-14 | 23-03-10 | 23-05-10 | 23-08-14 | 23-11-13 | 24-04-01 | 24-05-08 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | -16 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 6.870 | -5.880 | -0.6000 | -2.860 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.81 | 0.15 | 0.22 | 0.5 | 0.5 | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21-05-24 | 22-03-10 | 23-03-10 | 24-04-01 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-92.34% | 4.05M | |
+38.36% | 52.73B | |
+38.76% | 39B | |
-8.63% | 38.52B | |
+25.46% | 30.38B | |
-11.17% | 26.39B | |
+11.44% | 26.08B | |
+45.09% | 14.15B | |
+32.93% | 12.6B | |
-5.30% | 11.51B |
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- Financials Cingulate Inc.