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Cycurion, Inc.

Datakwaliteit: 100%
Ook genoteerd als CYCUW NASDAQ
CYCU
NASDAQ Technology IT Services
€ 1,24
▲ € 0,06 (5,08%)
Marktkapitalisatie: 7,38 M
Prijs
€ 1,34
Marktkapitalisatie
7,38 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-14,84%
Earnings (1Y)-2024,67%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-142,96%
Onder sectorgemiddelde (1,56%)
ROIC-139,87%
Net Margin-156,38%
Op. Margin-154,72%

Veiligheid

Debt / Equity
N/A
Current Ratio0,42
Interest Coverage-13,28

Waardering

PE (TTM|NTM)
-0,31 | -0,56
Onder sectorgemiddelde (-0,16)
P/B Ratio0,39
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -0,2
P/B 0,4 3,0
ROE % -143,0 1,6
Net Margin % -156,4 -0,6
Rev Growth 5Y % — 7,4
D/E — 0,4

Koersdoel Analisten

1 analist
Buy
Huidig
€ 1,24
+464.5%
Koersdoel
€ 7,00
€ 7,00
€ 7,00
€ 7,00
Vooruitzicht
Forward K/W -0,56
Forward WPA -€ 2,10
Omzet Sch. 17,78 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 2,10
-€ 2,10 – -€ 2,10
 17,78 M 1
FY2026 -€ 2,90
-€ 2,90 – -€ 2,90
 16,16 M 1

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 2,39 N/A —

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 -0,56
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 (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
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 — —