Cycurion, Inc.
Data quality: 100%
$1.34
▲
$0.02
(1.52%)
Mkt Cap: 7.38 M
Price
$1.34
Mkt Cap
7.38 M
Day Range
$1.28 — $1.52
52-Week Range
$0.77 — $15.88
Volume
1,655,164
Open $1.31
50D / 200D Avg
$1.64
18.44% below
50D / 200D Avg
$5.51
75.66% below
Quick Summary
Key Takeaways
Earnings declined -2024.67% over the past year
Negative free cash flow of -12.54 M
Capital efficient — spends only 3.01% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-14.84%
Earnings (1Y)-2024.67%
FCF Growth (3Y)N/A
Quality
Return on Equity
-142.96%
Below sector avg (8.56%)
ROIC-139.87%
Net Margin-156.38%
Op. Margin-154.72%
Safety
Debt / Equity
N/A
Current Ratio0.42
Interest Coverage-13.28
Valuation
PE (TTM)
-0.31
Below sector avg (18.70)
P/B Ratio0.39
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | 18.7 |
| P/B | 0.4 | 4.5 |
| ROE % | -143.0 | 8.6 |
| Net Margin % | -156.4 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.84% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -2024.67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.13 M | Net Income (TTM) | -23.67 M |
| ROE | -142.96% | ROA | -75.07% |
| Gross Margin | 10.65% | Operating Margin | -154.72% |
| Net Margin | -156.38% | Free Cash Flow (TTM) | -12.54 M |
| ROIC | -139.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.42 |
| Interest Coverage | -13.28 | Asset Turnover | 0.48 |
| Working Capital | -9.57 M | Tangible Book Value | -1.75 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.31 | Forward P/E | N/A |
| P/B Ratio | 0.39 | P/S Ratio | 0.49 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -169.86% | ||
| Market Cap | 7.38 M | Enterprise Value | 3.73 M |
| Per Share | |||
| EPS (Diluted TTM) | -13.39 | Revenue / Share | 2.75 |
| FCF / Share | -2.28 | OCF / Share | -2.19 |
| EPS CAGR (1Y) | -67050.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3.01% | FCF Conversion | 52.99% |
| SBC-Adj. FCF | -15.64 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 15.13 M | 17.77 M | — | — |
| Net Income | -23.67 M | 1.23 M | -1.03 M | -700,925.0 |
| EPS (Diluted) | -13.39 | 0.02 | — | — |
| Gross Profit | 1.61 M | 3.63 M | — | — |
| Operating Income | -23.41 M | 2.42 M | -1.10 M | -2.02 M |
| EBITDA | — | — | — | — |
| R&D Expenses | — | 0.0 | — | — |
| SG&A Expenses | 9.26 M | 1.22 M | — | — |
| D&A | — | — | — | — |
| Interest Expense | 1.76 M | 1.21 M | — | — |
| Income Tax | 0.0 | 3,787.0 | 72,824.0 | 250,739.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 33.45 M | 25.56 M | 3.41 M | 118.29 M |
| Total Liabilities | 17.21 M | 20.18 M | 3.31 M | 1.24 M |
| Shareholders' Equity | 20.10 M | 3.47 M | -3.20 M | -256,387.0 |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 5.26 M | 38,742.0 | 809,481.0 | 809,481.0 |
| Current Assets | 8.00 M | 10.93 M | 117,950.0 | 1.08 M |
| Current Liabilities | 16.91 M | 18.74 M | — | — |
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