Cingulate Inc.

CING Healthcare Biotechnology

EPS
+58.7%
Free cash flow
−24.3%

Quarter to June 2026, against a year earlier

4.26 0.02 +0.47%
Market cap
$61.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.66
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 5 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.93%

Capital & Financial Ratios $m

Size
Market Cap 61.66
Revenue ttm —
Net income ttm (28.80)
Free cash flow ttm (20.94)
Net debt Q (28.40)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.39
Financial health
Current ratio Q 3.50 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −16.45% (below 0%: shrinking)
EPS, this year +51.97% (at or above 15%: strong)
EPS, next year A +17.82% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +35.89% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 50.38%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 12 11 28
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
1 13 12 30
2023 2024 2025 Q'26
Payables 5 1 2 2
ST’ Debt — — — —
Other — — — —
10 5 10 9

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 14.19% (13.54%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.95) (0.45) — — —
’25 (1.04) (1.09) (1.35) (0.93) (4.44)
’24 (7.20) (5.47) (2.34) (1.87) (10.86)
’23 (84.03) (6.79) (72.03) (56.14) (312.12)
’22 (105.64) (86.43) (86.43) (98.44) (374.55)
’21 — (0.13) — (76.83) (669.87)
’20 — — — — (12.70)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (6) — — —
’25 (5) (5) (4) (4) (17)
’24 (9) (2) (4) (4) (18)
’23 (4) (5) (4) (3) (15)
’22 (4) (4) (3) (4) (16)
’21 (2) (2) (3) (5) (10)
’20 — — — (7) (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (6) — — —
’25 (5) (5) (4) (4) (17)
’24 (9) (2) (4) (4) (19)
’23 (4) (5) (4) (3) (15)
’22 (4) (4) (3) (4) (16)
’21 (2) (2) (3) (5) (11)
’20 — — — (7) (7)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 22 22 33 +21.7%
Gross margin, % — — — 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — — (12) (7) (21) (18) (24) (17) (22) (29) +11.7%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (12) (7) (21) (18) (24) (17) (22) (29) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (10.93) (12.70) (669.87) (374.55) (312.12) (10.86) (4.44) (3.68) (13.9%)
Cash flow — — — (8.34) (12.04) (337.63) (316.39) (200.46) (12.10) (3.41) (1.57) (13.8%)
Capex — — — 0.00 (0.71) (26.37) (3.06) (2.99) (0.14) (0.03) (0.02) n/m
Free cash flow — — — (8.34) (12.76) (364.00) (319.45) (203.45) (12.24) (3.44) (1.59) (13.7%)
Book value — — — 0.58 2.29 674.55 77.33 (91.59) 4.89 0.50 1.78 (2.6%)
Shares, m — — — 1 1 0 0 0 2 5 8 +29.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (9) (7) (10) (16) (15) (18) (17) (21) +11.9%
Capex — — — (1) 0 (1) 0 0 0 0 0 (26.4%)
Free cash flow — — — (9) (7) (11) (16) (15) (19) (17) (21) +12.0%
Balance, $m
Balance, $m Working capital — — — (2) (2) 18 1 (10) 8 2 22 n/m
Net debt — — — 2 (1) (16) (5) 0 (10) (10) (28) n/m
Shareholders’ equity — — — 1 1 21 4 (7) 7 3 23 +26.4%
Returns, %
Returns, % ROA — — — (437.29) (129.80) (144.45) (103.09) (315.98) (180.43) (149.98) (123.76) +287.3 pt
ROIC — — — 0.00 (3,023.99) (294.59) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — (1,210.11) (752.88) (187.12) (142.98) 1,575.62 (5,650.78) (450.60) (198.74) +759.5 pt
People
People Employees — — — — 13 16 15 13 13 14 — +1.5%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Cingulate Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CSBR Champions Oncology, Inc. $66.3M — (loss-making) — (loss-making) +8.84% (above 0%: growing) n/m −198.74% (below 0%: shrinking) 50.54% (2.69%) Compare
CNXU Conexeu Sciences Inc. $65.4M — (loss-making) — — n/m −1,084.33% (below 0%: shrinking) — 0.00% Compare
CING Cingulate Inc. $61.7M — (loss-making) — — n/m −24.28% (below 0%: shrinking) 0.00% 0.00%
FBIO Fortress Biotech, Inc. $61.4M 0.6× 0.8× +14.04% (above 0%: growing) n/m −115.37% (below 0%: shrinking) 67.18% (53.46%) Compare
TENX Tenax Therapeutics, Inc. $61.0M — (loss-making) — −77.98% (below 0%: shrinking) n/m −125.93% (below 0%: shrinking) 0.00% 0.00% Compare
CGTX Cognition Therapeutics, Inc. $60.4M — (loss-making) — — n/m +45.35% (above 0%: growing) 0.00% 0.00% Compare
CRDF Cardiff Oncology, Inc. $58.8M — (loss-making) — (loss-making) −14.05% (below 0%: shrinking) n/m −41.36% (below 0%: shrinking) 100.00% (9,245.19%) Compare
TELO Telomir Pharmaceuticals, Inc. $57.5M — (loss-making) — — n/m −45.34% (below 0%: shrinking) — 0.00% Compare
CRBP Corbus Pharmaceuticals Holdings, Inc. $55.3M — (loss-making) — (loss-making) −92.09% (below 0%: shrinking) n/m −78.52% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $60.7M — — −14.05% — −96.94% 25.27% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 May 2026

Ownership

Directors and executive officers, together 5.30%
Falcon Creek Capital Advisor LLC 25.91%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cingulate Inc. (CING) Latest News

2 Jun

19 May

Impact 3 · · Zacks Small Cap Research

20 Mar

Impact 4 · · Zacks Small Cap Research

17 Nov

Impact 3 · · Zacks Small Cap ResearchGuruFocus.comGuruFocus.comMotley FoolMotley Fool

10 Nov

Impact 4 · · GlobeNewswireGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.com

25 Aug

Impact 4 ·

15 Aug

stockrow.com/CING · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com