NASDAQ · Financial Statements

CING (CING) Financial Statements

$5.15 NASDAQ: CING Market Cap $69.37M

CING most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-21.0M$-18.0M$-23.0M$-16.0M$-20.0M
Net Profit$-21.0M$-18.0M$-24.0M$-17.0M$-22.0M
EPS$-55.80$-31.20$-311.99$-10.20$-4.13
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$11.0M$3.0M$15.0M$15.0M
Total Liabilities$2.0M$8.0M$10.0M$7.0M$13.0M
Cash$16.0M$5.0M$0$12.0M$11.0M
Borrowings$1.0M$6.0M$4.0M$5.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-16.0M$-15.0M$-18.0M$-17.0M
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$7.0M$0$0$0$0
Net Cash Flow$15.0M$-11.0M$-5.0M$12.0M$-1.0M
Free Cash Flow$-11.0M$-16.0M$-15.0M$-19.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-78.91%
Quick Ratio2.55
Interest Coverage-20.00
Return 1Y1.55%
Return 3Y-97.58%
Return 5Y

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