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CING

Strong SellSinker

Cingulate Inc. · Healthcare · United States · $77M · Avg Vol: $722K/d

7
StockRank
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Q
16
V
28
M
31
P/E (TTM)
ROE
-198.7%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Cingulate Inc. is a clinical-stage biopharmaceutical company utilizing its proprietary Precision Timed Release drug delivery platform to develop improved treatments for ADHD and other neuropsychiatric disorders. The company's competitive advantage lies in its ability to deliver multiple, precisely timed doses of active ingredients from a single tablet, addressing unmet clinical needs. Cingulate operates as a niche biotechnology player focused on optimizing established therapeutic molecules.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00003.6M22.3M
EPS-1.31-2.25-1.15-3.10-3.56-2.19-0.88
Shares13.5M13.5M13.5M7.3M-46.2%
Debt5.9M3.5M5.1M8.8M14.4%6.3M
Equity3.9M-6.9M7.5M2.5M-13.5%
Op CF-15.9M-15.0M-18.5M-17.2M-20.7M
Inv CF-0.2M-0.2M-0.2M-0.2M
Fin CF4.9M10.0M30.8M16.1M
Loading 1Y...
PRICE (1Y)+15.1%
4.534.865.205.535.87Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.21
RSI (14)
48.3
52W High
$11.89
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-418.8%1.0
ROE
-198.7%4.3
GP/Assets
-56.5%0.8
Op. Margin
0.0%38.1
FCF/Assets
-79.1%3.4
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.27x43.9
Current Ratio
3.50x61.4
Value
28
P/E (TTM)
N/A
EV/EBITDA
-2.1x25.0
P/FCF
N/A
P/B
3.0x46.1
P/S
N/A
Div Yield
N/A
Momentum
31
52W High %
44%17.0
RS 6M
-47%14.9
SMA 50/200
0.95x44.2
EPS Rev 4W
-18.9%4.8
EPS Rev 12W
+15.7%89.8
EPS Improve
+75%67.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-5.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CING are excluded.

TickerCompanyMkt CapStockRankSignal
CINGCingulate Inc.(you)$77M7Strong Sell
GANXGain Therapeutics, Inc.$77M7Strong Sell
CRDFCardiff Oncology, Inc.$73M6Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
KLRSKalaris Therapeutics, Inc.$96M7Strong Sell
TENXTenax Therapeutics, Inc.$80M12Strong Sell
ALDXAldeyra Therapeutics, Inc.$90M4Strong Sell
DWTXDogwood Therapeutics, Inc.$90M9Strong Sell
ELTXElicio Therapeutics, Inc.$75M2Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Cingulate Inc. (CING): Stock Score Summary

Cingulate Inc. (CING) has a MoatMap StockRank of 7/100 based on Quality (16/100), Value (28/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Cingulate Inc. is a clinical-stage biopharmaceutical company utilizing its proprietary Precision Timed Release drug delivery platform to develop improved treatments for ADHD and other neuropsychiatric disorders. The company's competitive advantage lies in its ability to deliver multiple, precisely timed doses of active ingredients from a single tablet, addressing unmet clinical needs. Cingulate operates as a niche biotechnology player focused on optimizing established therapeutic molecules.

Key Financial Metrics

Price$5.21
Market Cap$77M
P/E (Forward)-5.80
Price/Book3.02
Return on Equity-198.7%
Return on Invested Capital-418.8%
Debt/Equity0.27x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-12M

Cingulate Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Cingulate Inc.’s (CING) StockRank?
MoatMap’s StockRank for Cingulate Inc. (CING) is 7/100, with a Strong Sell signal. It is a composite of Quality (16), Value (28), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cingulate Inc. have an economic moat?
Cingulate Inc. (CING) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cingulate Inc. a buy, hold, or sell?
MoatMap’s current signal for Cingulate Inc. (CING) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cingulate Inc. in?
Cingulate Inc. (CING) operates in the Healthcare sector, specifically the Biotechnology industry (United States).