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CYCURION INC (CYCU) Stock Fundamental Analysis

NASDAQ:CYCU - Nasdaq - US95758L1070 - Common Stock - Currency: USD

0.3685  +0.01 (+2.36%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CYCU. CYCU was compared to 82 industry peers in the Professional Services industry. CYCU may be in some trouble as it scores bad on both profitability and health. CYCU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
CYCU had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets (3.90%) which is in line with its industry peers.
CYCU has a Return On Equity of 9.56%. This is comparable to the rest of the industry: CYCU outperforms 54.88% of its industry peers.
CYCU has a Return On Invested Capital of 14.27%. This is amongst the best in the industry. CYCU outperforms 80.49% of its industry peers.
Industry RankSector Rank
ROA 3.9%
ROE 9.56%
ROIC 14.27%
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

The Profit Margin of CYCU (6.92%) is better than 73.17% of its industry peers.
With an excellent Operating Margin value of 13.60%, CYCU belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
CYCU's Gross Margin of 20.45% is on the low side compared to the rest of the industry. CYCU is outperformed by 76.83% 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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2

2. Health

2.1 Basic Checks

CYCU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CYCU has about the same amout of shares outstanding than it did 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 0.31 indicates that CYCU is not too dependend on debt financing.
CYCU has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.94
WACC7.35%
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 0.31. 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 (0.31) than 95.12% of its industry peers.
A Quick Ratio of 0.31 indicates that CYCU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.31, CYCU is doing worse than 95.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
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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1

3. Growth

3.1 Past

CYCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.61%, which is quite impressive.
The Revenue has decreased by -8.16% in the past year.
EPS 1Y (TTM)158.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-585.21%
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYCU Yearly Revenue VS EstimatesCYCU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 5M 10M 15M

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.68, the valuation of CYCU can be described as very cheap.
97.56% of the companies in the same industry are more expensive than CYCU, based on the Price/Earnings ratio.
CYCU is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.68
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 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CYCU indicates a rather cheap valuation: CYCU is cheaper than 90.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.86
CYCU Per share dataCYCU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CYCU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CYCURION INC

NASDAQ:CYCU (8/8/2025, 2:52:18 PM)

0.3685

+0.01 (+2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.13%
Inst Owner ChangeN/A
Ins Owners9.09%
Ins Owner ChangeN/A
Market Cap11.59M
AnalystsN/A
Price TargetN/A
Short Float %9.95%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.68
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)0.1
EY27.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.57
BVpS0.41
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.9%
ROE 9.56%
ROCE 24.92%
ROIC 14.27%
ROICexc 17.19%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z N/A
F-ScoreN/A
WACC7.35%
ROIC/WACC1.94
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)158.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-585.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y640.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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