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Cycurion, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم CYCUW NASDAQ
CYCU
NASDAQ Technology IT Services
KWD 1.16
▼ KWD 0.08 (-6.45%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-2024.67%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-14.84%
Earnings (1Y)-2024.67%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-142.96%
أقل من متوسط القطاع (1.56%)
ROIC-139.87%
Net Margin-156.38%
Op. Margin-154.72%

الأمان

Debt / Equity
N/A
Current Ratio0.42
Interest Coverage-13.28

التقييم

PE (TTM|NTM)
-0.31 | -0.59
أقل من متوسط القطاع (-0.16)
P/B Ratio0.39
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+503.4%
upside to target
الحالي
KWD 1.16
Consensus Target
KWD 7.00
KWD 7.00
أدنى
KWD 7.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-0.59
ربحية السهم المستقبلية
-KWD 2.10
الإيرادات المقدّرة
17.78 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 1.11 · Rev Est: 3.52 M
Q42025 Q1 '26 Q2 '26
Reported — — —
Estimate -KWD 2.39 -KWD 1.11 -KWD 0.68
المفاجأة — — —

Growth

Rev 5Y: N/A · Earnings 1Y: -2024.67%
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

ROE: -142.96% · Net Margin: -156.38%
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

D/E: N/A · Current: 0.42
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

Yield: N/A · Payout: N/A
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: -0.31 · EV/EBITDA: N/A
P/E Ratio -0.31 Forward P/E -0.59
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 0.42 Fwd Earnings Yield N/A
FCF Yield -169.86%
Market Cap 7.38 M Enterprise Value 3.73 M

Per Share

EPS: -13.39 · FCF/Share: -2.28
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

FCF Conv: 52.99% · CapEx/Rev: 3.01%
CapEx / Revenue 3.01% FCF Conversion 52.99%
SBC-Adj. FCF -15.64 M Growth Momentum N/A

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
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 — —

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -0.2
P/B 0.4 3.0
ROE % -143.0 1.6
Net Margin % -156.4 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4