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CING

STRONG SELL

Cingulate Inc. · Healthcare · United States · $67M · Avg Vol: $3M/d

13
StockRank
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Q
15
V
28
M
52
P/E (TTM)
ROE
-225.1%
D/E
0.4x
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
Revenue00002.9M20.0M
EPS-1.31-2.25-1.15-3.10-4.39-2.30-0.74
Shares13.5M13.5M13.5M7.3M-46.2%
Debt5.9M3.5M5.1M8.8M14.4%7.4M
Equity3.9M-6.9M7.5M2.5M-13.5%
Op CF-15.9M-15.0M-18.5M-17.2M-19.5M
Inv CF-0.2M-0.2M-0.2M-0.2M
Fin CF4.9M10.0M30.8M16.1M
Loading 1Y...
PRICE (1Y)+25.0%
3.604.174.745.325.89May 27Jun 17Jul 9
SMA 50SMA 200
Close
$4.95
RSI (14)
46.8
52W High
$11.89
From 52W High
0.4%

SCORE BREAKDOWN

Quality
15
ROIC
-418.8%0.4
ROE
-225.1%3.3
GP/Assets
-64.6%0.8
Op. Margin
0.0%40.3
FCF/Assets
-79.1%2.1
Piotroski
321.8
Int. Cover
N/A
D/E Ratio
0.39x38.0
Current Ratio
2.55x48.0
Value
28
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
3.1x42.5
P/S
N/A
Div Yield
N/A
Momentum
52
52W High %
42%14.6
RS 6M
-3%67.3
SMA 50/200
0.96x55.1
EPS Rev 4W
+29.1%98.5
EPS Rev 12W
N/A
EPS Improve
+83%67.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
-6.7x
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)$67M13STRONG SELL
ACRVAcrivon Therapeutics, Inc.$72M14STRONG SELL
4875.TMediciNova, Inc.$62M15STRONG SELL
FLNAFilana Therapeutics, Inc.$58M9STRONG SELL
CNTXContext Therapeutics Inc.$53M10STRONG SELL
DWTXDogwood Therapeutics, Inc.$55M9STRONG SELL
TILInstil Bio, Inc.$50M10STRONG SELL
GOSSGossamer Bio, Inc.$77M7STRONG SELL
ANIXAnixa Biosciences, Inc.$95M14STRONG SELL
HRTXHeron Therapeutics, Inc.$81M8STRONG SELL

Peer medians: ROE -21.2% · P/E 27.1x · Gross margin 44.5%

Cingulate Inc. (CING) — Stock Score Summary

Cingulate Inc. (CING) has a MoatMap StockRank of 13/100 based on Quality (15/100), Value (28/100), and Momentum (52/100) 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$4.95
Market Cap$67M
P/E (Forward)-6.69
Price/Book3.13
Return on Equity-225.1%
Return on Invested Capital-418.8%
Debt/Equity39.38
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 13/100, with a Strong Sell signal. It is a composite of Quality (15), Value (28), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cingulate Inc. have an economic moat?
Cingulate Inc. (CING) has a Quality factor score of 15/100. 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 13/100. 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).