Cygnus eTransaction Group, Inc.
Cygnus eTransaction Group, Inc. Fundamental Analysis
Cygnus eTransaction Group, Inc. (CYGT) shows weak financial fundamentals with a PE ratio of 0.19, profit margin of 1.76%, and ROE of -37.26%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CYGT's fundamental strength across five key dimensions:
Efficiency Score
WeakCYGT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCYGT trades at attractive valuation levels.
Growth Score
ModerateCYGT shows steady but slowing expansion.
Financial Health Score
ModerateCYGT shows balanced financial health with some risks.
Profitability Score
WeakCYGT struggles to sustain strong margins.
Key Financial Metrics
Is CYGT Expensive or Cheap?
P/E Ratio
CYGT trades at 0.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYGT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cygnus eTransaction Group, Inc. at -0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does CYGT Make Money?
Net Profit Margin
For every $100 in sales, Cygnus eTransaction Group, Inc. keeps $1.76 as profit after all expenses.
Operating Margin
Core operations generate 3.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-37.26 in profit for every $100 of shareholder equity.
ROA
Cygnus eTransaction Group, Inc. generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cygnus eTransaction Group, Inc. produces operating cash flow of $402.23K, showing steady but balanced cash generation.
Free Cash Flow
Cygnus eTransaction Group, Inc. produces free cash flow of $349.40K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CYGT converts 26.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-8.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.37
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How CYGT Stacks Against Its Sector Peers
| Metric | CYGT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.19 | 23.32 | Better (Cheaper) |
| ROE | -37.26% | 1104.00% | Weak |
| Net Margin | 1.76% | -55937.00% (disorted) | Weak |
| Debt/Equity | -8.14 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.38 | 1.56 | Weak Liquidity |
| ROA | 1.17% | -45352.00% (disorted) | Weak |
CYGT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cygnus eTransaction Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming