CYCURION INC (CYCU) Stock Fundamental Analysis

NASDAQ:CYCU • US95758L3050

1.7 USD
-0.04 (-2.3%)
At close: Mar 2, 2026
1.68 USD
-0.02 (-1.18%)
Pre-Market: 3/3/2026, 8:29:59 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CYCU scores 2 out of 10 in our fundamental rating. CYCU was compared to 88 industry peers in the Professional Services industry. CYCU has a bad profitability rating. Also its financial health evaluation is rather negative. CYCU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CYCU had positive earnings in the past year.
  • CYCU had negative earnings in 4 of the past 5 years.
  • In the past 5 years CYCU always reported negative operating cash flow.
CYCU Yearly Net Income VS EBIT VS OCF VS FCFCYCU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • CYCU's Return On Assets of 3.81% is in line compared to the rest of the industry. CYCU outperforms 54.55% of its industry peers.
  • With a Return On Equity value of 6.44%, CYCU perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
  • CYCU has a better Return On Invested Capital (10.32%) than 70.45% of its industry peers.
Industry RankSector Rank
ROA 3.81%
ROE 6.44%
ROIC 10.32%
ROA(3y)-1.96%
ROA(5y)N/A
ROE(3y)-5.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYCU Yearly ROA, ROE, ROICCYCU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • With a decent Profit Margin value of 6.92%, CYCU is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • CYCU's Operating Margin of 13.60% is fine compared to the rest of the industry. CYCU outperforms 76.14% of its industry peers.
  • CYCU has a worse Gross Margin (20.45%) than 70.45% of its industry peers.
Industry RankSector Rank
OM 13.6%
PM (TTM) 6.92%
GM 20.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYCU Yearly Profit, Operating, Gross MarginsCYCU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • CYCU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CYCU remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for CYCU has been reduced compared to a year ago.
CYCU Yearly Shares OutstandingCYCU Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
CYCU Yearly Total Debt VS Total AssetsCYCU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • A Debt/Equity ratio of 0.16 indicates that CYCU is not too dependend on debt financing.
  • CYCU has a better Debt to Equity ratio (0.16) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.44
WACC7.16%
CYCU Yearly LT Debt VS Equity VS FCFCYCU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • CYCU has a Current Ratio of 0.42. This is a bad value and indicates that CYCU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CYCU has a worse Current ratio (0.42) than 92.05% of its industry peers.
  • CYCU has a Quick Ratio of 0.42. This is a bad value and indicates that CYCU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CYCU (0.42) is worse than 92.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
CYCU Yearly Current Assets VS Current LiabilitesCYCU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 158.63% over the past year.
  • CYCU shows a decrease in Revenue. In the last year, the revenue decreased by -8.16%.
EPS 1Y (TTM)158.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1410.73%
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, CYCU will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.20% on average per year.
  • The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y-645.99%
EPS Next 2Y-109.94%
EPS Next 3Y-55.2%
EPS Next 5YN/A
Revenue Next Year-11.58%
Revenue Next 2Y-3.4%
Revenue Next 3Y0.88%
Revenue Next 5YN/A

3.3 Evolution

CYCU Yearly Revenue VS EstimatesCYCU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 5M 10M 15M
CYCU Yearly EPS VS EstimatesCYCU Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -5 -10 -15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.56 indicates a rather cheap valuation of CYCU.
  • CYCU's Price/Earnings ratio is rather cheap when compared to the industry. CYCU is cheaper than 97.73% of the companies in the same industry.
  • CYCU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
  • The Forward Price/Earnings Ratio is negative for CYCU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.56
Fwd PE N/A
CYCU Price Earnings VS Forward Price EarningsCYCU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CYCU is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.36
CYCU Per share dataCYCU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

  • A cheap valuation may be justified as CYCU's earnings are expected to decrease with -55.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-109.94%
EPS Next 3Y-55.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CYCU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CYCURION INC

NASDAQ:CYCU (3/2/2026, 8:11:50 PM)

Premarket: 1.68 -0.02 (-1.18%)

1.7

-0.04 (-2.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.03%
Inst Owner ChangeN/A
Ins Owners12.18%
Ins Owner Change0%
Market Cap7.12M
Revenue(TTM)17.77M
Net Income(TTM)1.23M
Analysts82.86
Price Target7.14 (320%)
Short Float %9.47%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.56
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB N/A
EV/EBITDA 3.36
EPS(TTM)3.05
EY179.41%
EPS(NY)-7.34
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.24
BVpS4.56
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.68
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 6.44%
ROCE 15.38%
ROIC 10.32%
ROICexc 12.87%
ROICexgc N/A
OM 13.6%
PM (TTM) 6.92%
GM 20.45%
FCFM N/A
ROA(3y)-1.96%
ROA(5y)N/A
ROE(3y)-5.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.27
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z N/A
F-ScoreN/A
WACC7.16%
ROIC/WACC1.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1410.73%
EPS Next Y-645.99%
EPS Next 2Y-109.94%
EPS Next 3Y-55.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-11.58%
Revenue Next 2Y-3.4%
Revenue Next 3Y0.88%
Revenue Next 5YN/A
EBIT growth 1Y640.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-274.69%
EBIT Next 3Y-95.22%
EBIT Next 5YN/A
FCF growth 1Y27.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.01%
OCF growth 3YN/A
OCF growth 5YN/A

CYCURION INC / CYCU FAQ

What is the fundamental rating for CYCU stock?

ChartMill assigns a fundamental rating of 2 / 10 to CYCU.


Can you provide the valuation status for CYCURION INC?

ChartMill assigns a valuation rating of 3 / 10 to CYCURION INC (CYCU). This can be considered as Overvalued.


What is the profitability of CYCU stock?

CYCURION INC (CYCU) has a profitability rating of 2 / 10.


What are the PE and PB ratios of CYCURION INC (CYCU) stock?

The Price/Earnings (PE) ratio for CYCURION INC (CYCU) is 0.56 and the Price/Book (PB) ratio is 0.37.