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v0.1
CYCN$3.08-2.22%
Fair $3.08+0.0%

CYCN

Cyclerion Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$3.08

-0.07 (-2.22%)

Fairly Valued+0.0%Fair Value $3.08Fund rank 24/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 37.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -38.8%, below the 5% threshold
Thesis & Journal · CYCNLocal privado en este navegador · Cyclerion Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$1$8

TradingView lightweight chart

CYCN price, volumen y niveles de valoración

Último $3.080Periodo -98.8%
Fair value: $3.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-159.8%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.1M · net income $-3.5M · FCF $-3.3M

2018-FY → 2025-FY

Gross margin

—— pts

Operating margin

-239.8%— pts

Net margin

-170.1%— pts

FCF margin

-159.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$2.1M$2.1M$2.0M—$297000.00$3.9M$2.3M$4.5M—
Net Income$-3.5M$-3.5M$-3.1M$-5.3M$-44.1M$-51.6M$-77.8M$-123.0M$-115.3M
EBITDA$-5.0M$-5.0M$-3.6M$-9.6M$-18.5M$-54.7M$-79.0M$-122.3M$-113.7M
EPS——-1.21-2.25-20.28-26.40———
Operating Margin-239.8%-239.8%-181.4%—-6242.4%-1400.2%-3539.4%-2774.3%—
Net Margin-170.1%-170.1%-152.8%—-14841.1%-1310.2%-3388.6%-2729.3%—
Balance Sheet
Current Ratio1.801.80———————
Cash Flow
Free Cash Flow$-3.3M$-3.3M$-4.3M$-21.2M$-40.6M$-36.5M$-74.0M$-109.1M$-100.9M
Returns
ROE-38.8%-38.8%-34.5%-46.6%-421.7%-107.0%-130.8%-125.9%1103.4%
Valuation
P/B1.301.300.920.762.63————
Growth & Yield
Revenue Growth3.7%3.7%———71.7%-49.1%——
EPS Growth——46.2%88.9%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.6%

Total return

+9.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.21 → n/d

Residual

+9.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.