Cyclerion Therapeutics, Inc. Financial Ratios — CYCN Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-98.97	-95.87	-150.19	-48.42	-30.36	-39.34
Return on Assets (%)	- -	-1,790.88	-126.89	-51.55	-59.12	-113.88	-33.47	-26.64	-36.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	- -	100	100
EBITDA Margin (%)	- -	- -	-2,714.38	-3,512.06	-1,621.75	-6,220.54	- -	-181.4	-239.78
Operating Margin (%)	- -	- -	-2,774.28	-3,612.11	-1,635.96	-6,242.42	- -	-181.4	-239.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-2,994.28	- -	- -
Pretax Margin (%)	- -	- -	-2,729.27	-3,388.59	-1,555.63	-6,143.43	- -	-152.85	-170.11
Profit Margin (%)	- -	- -	-2,729.27	-3,388.59	-1,555.63	-14,841.08	- -	-152.85	-170.11
Net Income to Common Margin (%)	- -	- -	-2,729.27	-3,388.59	-1,555.63	-14,841.08	- -	-152.85	-170.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-98.97	-95.87	-150.19	-48.42	-30.36	-39.34

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	74	46	- -	- -	- -	- -	- -
ST Debt	- -	- -	3	7	- -	- -	- -	- -	- -
LT Debt	- -	- -	70	39	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.6	-0.57	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	0.78	0.63	1	0.72	0.78	0.89	0.65
Total Debt/EBIT	- -	- -	-0.59	-0.55	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	0.76	0.61	0.99	0.72	0.78	0.89	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	-3,365.12	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3,365.56	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-3,394.62	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-156.62	-141.13	52.41	51.56	81.32	57.81	84.4	92.43	90.99
Long-Term Debt/Equity (%)	- -	- -	72.14	65.44	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	41.07	37	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	37.81	33.74	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	75.64	76.87	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	43.06	43.46	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	39.64	39.64	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	-97.1	-85.53	-111.85	-128.03	-67.07	-36.52	-35.66
Net Debt/Capital (%)	- -	- -	-123.64	-100.1	944.2	456.72	-203.69	-57.53	-55.43
EBITDA	-92	-114	-122	-81	-54	-18	-10	-4	-5
EBITDA-CapEx	-94	-117	-129	-82	-54	-18	-10	-4	-5
Operating Income (Loss)	-94	-115	-125	-83	-54	-19	-10	-4	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	5.2	3.21	4.87	1.75	3.63	4.46	3.6
Current Ratio	0.09	0.05	5.55	3.45	5	1.94	3.85	5.83	5.15
Quick Ratio	- -	- -	5.28	3.22	4.88	1.77	3.63	5.22	4.71
CFO/Avg Current Liab	- -	-6.12	-5.66	-4.12	-2.6	-4.34	-4.37	-3.08	-4.08
Common Equity/Total Assets	-156.62	-141.13	52.41	51.56	81.32	57.81	84.4	92.43	90.99
Long-Term Debt/Equity (%)	- -	- -	72.14	65.44	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	41.07	37	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	37.81	33.74	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	75.64	76.87	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	43.06	43.46	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	39.64	39.64	- -	- -	- -	- -	- -
CFO/Total Liabilities	-578.6	-546.36	-115.17	-129.71	-329.43	-532.46	-1,018.46	-597.66	-368.22
CFO/CapEx	-57.85	-28.36	-14.84	-47.57	-5,216.71	- -	- -	- -	- -
Altman's Z-Score	-59.47	-54.14	1.25	3.93	21.15	-7.24	-12.84	7.78	-16.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.12	2.87	29.25	3.03	- -	7.19	2.67
Days Sales Outstanding	- -	- -	59.69	127.26	12.48	120.44	- -	50.74	136.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	525	729	523	200	58	57	34
- Cash & Cash Equivalents	- -	- -	95	54	54	13	8	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	74	46	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	504	721	469	186	50	54	31
Total Capital	-9	-10	172	105	48	10	11	9	9
Total Debt/Capital (%)	- -	- -	43.06	43.46	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	0.15	0.06	- -	- -	- -	- -	- -
EV/Sales	- -	- -	111.94	313.86	141.17	627.8	- -	27.08	14.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	521	651	471	200	55	57	28
Diluted Enterprise Value	- -	- -	500	643	417	186	47	54	25
EV per Share	- -	- -	365.6	423.31	215.94	85.69	20.39	21.27	8.04
TTM Sales	- -	- -	5	2	3	- -	- -	2	2
TTM EBITDA	-92	-114	-122	-81	-54	-18	-10	-4	-5
TTM Operating Income	-94	-115	-125	-83	-54	-19	-10	-4	-5
TTM Cash Flow to Firm	-81	-98	-102	-72	-37	-41	-21	-4	-3
TTM Free Cash Flow to Firm	-80	-94	-95	-71	-36	-41	-21	-4	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.47	-9.18	-12.91	-4.91	-2.58	-13.1	-8.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	504	721	469	186	50	54	31
Low Price	- -	- -	236.6	290.78	208.6	49	12.25	8.89	8.12
EV/Sales	- -	- -	111.94	313.86	141.17	627.8	- -	27.08	14.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-15.98	-11.55	-16.57	-5.81	-18.81	-16.99	-16.46
Price/Earnings High	- -	- -	-35.6	-24.51	-36.61	-13.04	-59.52	-54.6	-39.45
Price/Earnings Low	- -	- -	-2.63	-5.68	-7.91	-2.42	-5.44	-7.32	-7.32
Price/Book Value	- -	- -	5.38	12.26	10.83	19.12	5.14	6.48	3.74
Price/Book Value Average	- -	- -	20.27	16.92	19.67	24.54	9.28	5.93	7.68
Price/Book Value High	- -	- -	45.17	35.89	43.46	55.09	29.37	19.07	18.4
Price/Book Value Low	- -	- -	3.34	8.32	9.38	10.2	2.69	2.56	3.42
Price/Tangible Book Value	- -	- -	5.38	12.26	10.83	19.12	5.14	6.48	3.74
Price/Tangible Book Value Average	- -	- -	20.27	16.92	19.67	24.54	9.28	5.93	7.68
Price/Tangible Book Value High	- -	- -	45.17	35.89	43.46	55.09	29.37	19.07	18.4
Price/Tangible Book Value Low	- -	- -	3.34	8.32	9.38	10.2	2.69	2.56	3.42
Price/Sales	- -	- -	115.67	283.64	141.96	671.95	- -	28.38	13.64
Price/Sales Average	- -	- -	436.07	391.48	257.72	862.47	- -	25.96	27.99
Price/Sales High	- -	- -	971.7	830.52	569.47	1,935.95	- -	83.46	67.1
Price/Sales Low	- -	- -	71.87	192.52	122.97	358.51	- -	11.19	12.45
Price/Cash Flow	- -	- -	-5.1	-8.98	-12.91	-4.91	-2.58	-13.1	-8.53
Price/Cash Flow Average	- -	- -	-19.23	-12.4	-23.43	-6.31	-4.66	-11.98	-17.52
Price/Cash Flow High	- -	- -	-42.85	-26.31	-51.77	-14.16	-14.74	-38.52	-41.99
Price/Cash Flow Low	- -	- -	-3.17	-6.1	-11.18	-2.62	-1.35	-5.17	-7.79
Price/Free Cash Flow Average	- -	- -	-20.62	-12.67	-23.44	-6.31	-4.66	-11.98	-17.52
Price/Free Cash Flow High	- -	- -	-45.94	-26.87	-51.78	-14.16	-14.74	-38.52	-41.99
Price/Free Cash Flow Low	- -	- -	-3.4	-6.23	-11.18	-2.62	-1.35	-5.17	-7.79
EV/Sales Average	- -	- -	434.89	434.64	269.56	818.58	- -	24.63	32.06
EV/Sales High	- -	- -	974.78	926.3	615.29	1,893.5	- -	82.77	79.04
EV/Sales Low	- -	- -	67.79	211.83	120.12	313.94	- -	9.7	13.4
EV/EBITDA Average	- -	- -	-16.02	-12.38	-16.62	-13.16	-10.08	-13.58	-13.37
EV/EBITDA High	- -	- -	-35.91	-26.37	-37.94	-30.44	-33.58	-45.63	-32.97
EV/EBITDA Low	- -	- -	-2.5	-6.03	-7.41	-5.05	-2.36	-5.35	-5.59
EV/EBIT Average	- -	- -	-15.68	-12.03	-16.48	-13.11	-10.08	-13.58	-13.37
EV/EBIT High	- -	- -	-35.14	-25.64	-37.61	-30.33	-33.58	-45.63	-32.97
EV/EBIT Low	- -	- -	-2.44	-5.86	-7.34	-5.03	-2.36	-5.35	-5.59
Last Price	- -	- -	380.8	428.4	240.8	91.84	23.45	22.54	8.89
High Price	- -	- -	3,199	1,254.4	966	264.6	133.98	66.29	43.75
Enterprise Value Average	- -	- -	1,960	998	895	243	97	49	67
Enterprise Value High	- -	- -	4,393	2,127	2,043	562	324	166	164
Enterprise Value Low	- -	- -	306	486	399	93	23	19	28

Shares Outstanding	1	1	1	2	2	2	2	3	4
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	3	3
Basic Weighted Avg Shares	1	1	1	2	2	2	2	3	3
Revenue per Share	- -	- -	3.29	1.51	1.7	0.14	- -	0.79	0.65
EBITDA per Share	-67.52	-83.3	-89.36	-53.05	-27.51	-8.5	-4.13	-1.44	-1.56
Operating Income per Share	-68.8	-84.42	-91.33	-54.56	-27.75	-8.53	-4.13	-1.44	-1.56
Basic EPS, GAAP	-68.8	-84.42	-89.85	-51.18	-26.39	-20.28	-2.25	-1.21	-1.11
Basic EPS from Cont Ops	-68.8	-84.42	-89.85	-51.18	-26.39	-8.4	-5.39	-1.21	-1.11
Diluted EPS, GAAP	-68.8	-84.42	-89.85	-51.18	-26.39	-20.28	-2.25	-1.21	-1.11
Diluted EPS from Cont Ops	-68.8	-84.42	-89.85	-51.18	-26.39	-8.4	-5.39	-1.21	-1.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-59.49	-71.42	-74.66	-47.69	-18.66	-18.69	-9.09	-1.72	-1.04
Free Cash Flow per Basic Share	-60.52	-73.94	-79.7	-48.69	-18.66	-18.69	-9.09	-1.72	-1.04
Cash & Equivalents per Share	- -	- -	68.77	31.95	24.86	6.15	3.06	1.27	0.85
Book Value per Share	-6.28	-7.62	70.82	34.95	22.23	4.8	4.56	3.48	2.38
Tangible Book Value per Share	-6.28	-7.62	70.82	34.95	22.23	4.8	4.56	3.48	2.38

Cyclerion Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)