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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	-45.92	-141.65	-362.5	-1,433.45	-1,977.1	-2,793.65	-2,714.27
Long-Term Debt/Equity (%)	- -	- -	72.14	65.44	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-602.2	-33.08	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	37.81	33.74	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	75.64	76.87	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-631.42	-38.86	- -	- -	- -	- -	- -
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 (%)	- -	- -	89.02	29.57	20.06	4.91	2.78	1.19	1.18
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)

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	- -	- -	-45.92	-141.65	-362.5	-1,433.45	-1,977.1	-2,793.65	-2,714.27
Long-Term Debt/Equity (%)	- -	- -	72.14	65.44	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-602.2	-33.08	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	37.81	33.74	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	75.64	76.87	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-631.42	-38.86	- -	- -	- -	- -	- -
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	-1.79	-2.9	-3.5	-20.72	-27.27	-33	-36.29

Working Capital (USD)

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	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)

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	- -	- -	74	93	67	29	8	8	4
- 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	- -	- -	53	84	13	15	- -	5	1
Total Capital	- -	- -	-12	-118	-215	-259	-264	-267	-271
Total Debt/Capital (%)	- -	- -	-631.42	-38.86	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	1.38	0.54	- -	- -	- -	- -	- -
EV/Sales	- -	- -	11.87	36.75	4.03	50.94	- -	2.44	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	74	93	67	29	8	8	4
Diluted Enterprise Value	- -	- -	53	84	13	15	- -	5	1
EV per Share	- -	- -	39.08	55.5	6.83	6.96	0.11	1.94	0.25
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)

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	- -	- -	-0.78	-1.31	-1.84	-0.7	-0.37	-1.87	-1.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	53	84	13	15	- -	5	1
Low Price	- -	- -	33.8	41.54	29.8	7	1.75	1.27	1.16
EV/Sales	- -	- -	11.87	36.75	4.03	50.94	- -	2.44	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.28	-1.65	-2.37	-0.83	-2.69	-2.43	-2.35
Price/Earnings High	- -	- -	-5.09	-3.5	-5.23	-1.86	-8.5	-7.8	-5.64
Price/Earnings Low	- -	- -	-0.38	-0.81	-1.13	-0.35	-0.78	-1.05	-1.05
Price/Book Value	- -	- -	-0.87	-0.57	-0.31	-0.11	-0.03	-0.03	-0.01
Price/Book Value Average	- -	- -	-3.28	-0.79	-0.57	-0.14	-0.05	-0.03	-0.03
Price/Book Value High	- -	- -	-7.31	-1.67	-1.26	-0.32	-0.17	-0.09	-0.07
Price/Book Value Low	- -	- -	-0.54	-0.39	-0.27	-0.06	-0.02	-0.01	-0.01
Price/Tangible Book Value	- -	- -	0.76	1.56	1.4	2.73	0.69	0.92	0.44
Price/Tangible Book Value Average	- -	- -	2.87	2.16	2.53	3.5	1.25	0.84	0.91
Price/Tangible Book Value High	- -	- -	6.4	4.58	5.6	7.86	3.96	2.69	2.19
Price/Tangible Book Value Low	- -	- -	0.47	1.06	1.21	1.46	0.36	0.36	0.41
Price/Sales	- -	- -	16.52	40.52	20.28	95.99	- -	4.05	1.95
Price/Sales Average	- -	- -	62.3	55.93	36.82	123.21	- -	3.71	4
Price/Sales High	- -	- -	138.81	118.65	81.35	276.56	- -	11.92	9.59
Price/Sales Low	- -	- -	10.27	27.5	17.57	51.22	- -	1.6	1.78
Price/Cash Flow	- -	- -	-0.73	-1.28	-1.84	-0.7	-0.37	-1.87	-1.22
Price/Cash Flow Average	- -	- -	-2.75	-1.77	-3.35	-0.9	-0.67	-1.71	-2.5
Price/Cash Flow High	- -	- -	-6.12	-3.76	-7.4	-2.02	-2.11	-5.5	-6
Price/Cash Flow Low	- -	- -	-0.45	-0.87	-1.6	-0.37	-0.19	-0.74	-1.11
Price/Free Cash Flow Average	- -	- -	-2.95	-1.81	-3.35	-0.9	-0.67	-1.71	-2.5
Price/Free Cash Flow High	- -	- -	-6.56	-3.84	-7.4	-2.02	-2.11	-5.5	-6
Price/Free Cash Flow Low	- -	- -	-0.49	-0.89	-1.6	-0.37	-0.19	-0.74	-1.11
EV/Sales Average	- -	- -	57.64	52.15	20.56	78.15	- -	2.09	2.44
EV/Sales High	- -	- -	134.16	114.87	65.1	231.51	- -	10.31	8.02
EV/Sales Low	- -	- -	5.61	23.73	1.31	6.16	- -	- -	0.22
EV/EBITDA Average	- -	- -	-2.12	-1.49	-1.27	-1.26	-0.68	-1.15	-1.02
EV/EBITDA High	- -	- -	-4.94	-3.27	-4.01	-3.72	-3.85	-5.68	-3.35
EV/EBITDA Low	- -	- -	-0.21	-0.68	-0.08	-0.1	0.36	0.01	-0.09
EV/EBIT Average	- -	- -	-2.08	-1.44	-1.26	-1.25	-0.68	-1.15	-1.02
EV/EBIT High	- -	- -	-4.84	-3.18	-3.98	-3.71	-3.85	-5.68	-3.35
EV/EBIT Low	- -	- -	-0.2	-0.66	-0.08	-0.1	0.36	0.01	-0.09
Last Price	- -	- -	54.4	61.2	34.4	13.12	3.35	3.22	1.27
High Price	- -	- -	457	179.2	138	37.8	19.14	9.47	6.25
Enterprise Value Average	- -	- -	260	120	68	23	7	4	5
Enterprise Value High	- -	- -	605	264	216	69	37	21	17
Enterprise Value Low	- -	- -	25	54	4	2	-3	- -	- -

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	- -	- -	69.32	35.78	27.57	6.16	3.24	1.28	1.02
Book Value per Share	- -	- -	-62.55	-107.51	-109.89	-119.26	-113.1	-106.23	-85.2
Tangible Book Value per Share	-6.28	-7.65	71.39	39.14	24.65	4.81	4.83	3.51	2.86

Cyclerion Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)