SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Cingulate Inc. (CING) has a negative trailing P/E of -1.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 4.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -69.44%, forward earnings yield 22.32%. PEG 0.03 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.03); analyst target implies upside (+111.5%).
- Forward P/E 4.5 — analysts expect a return to profitability with estimated EPS of $1.16 for FY2029.
- PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -69.44% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 22.32% as earnings recover.
- Analyst consensus target $11.00 (+111.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 41/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CING
Valuation Multiples
P/E (TTM)-1.4
Forward P/E4.5
PEG Ratio0.03
Forward PEG0.03
P/B Ratio12.89
P/S Ratio0.00
EV/EBITDA-1.6
Per Share Data
EPS (TTM)$-4.13
Forward EPS (Est.)$1.16
Book Value / Share$0.46
Revenue / Share$0.00
FCF / Share$2,508.27
Yields & Fair Value
Earnings Yield-69.44%
Forward Earnings Yield22.32%
Dividend Yield0.00%
SharesGrow IV$2,260,930.00 (+43479323.1%)
Analyst Target$11.00 (+111.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-130.8 |
0.00 |
2,451.43 |
0.00 |
- |
| 2020 |
-210.2 |
2.22 |
1,168.17 |
0.00 |
- |
| 2021 |
-45.1 |
-0.13 |
44.93 |
0.00 |
- |
| 2022 |
-19.2 |
0.44 |
87.40 |
0.00 |
- |
| 2023 |
-8.8 |
-0.01 |
-30.24 |
0.00 |
- |
| 2024 |
-1.2 |
0.01 |
2.52 |
0.00 |
- |
| 2025 |
-1.0 |
0.02 |
9.40 |
0.00 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-242.89 |
$0.00 |
$-11.45M |
- |
| 2020 |
$-154.57 |
$0.00 |
$-7.28M |
- |
| 2021 |
$-440.14 |
$0.00 |
$-20.74M |
- |
| 2022 |
$-378.81 |
$0.00 |
$-17.85M |
- |
| 2023 |
$-311.99 |
$0.00 |
$-23.53M |
- |
| 2024 |
$-8.80 |
$0.00 |
$-15.55M |
- |
| 2025 |
$-4.13 |
$0.00 |
$-22.45M |
- |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-1.71 |
$-3.10 – $-0.06 |
$2.39M |
$1.7M – $3.09M |
3 |
| 2027 |
$-1.06 |
$-1.58 – $-0.54 |
$7.51M |
$5.01M – $10M |
2 |
| 2028 |
$-0.56 |
$-0.77 – $-0.35 |
$21.01M |
$20.39M – $21.63M |
1 |
| 2029 |
$1.16 |
$0.72 – $1.60 |
$44.12M |
$31.34M – $56.91M |
1 |
| 2030 |
$3.00 |
$1.87 – $4.13 |
$70.43M |
$50.01M – $90.84M |
1 |
