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CYCURION INC (CYCU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CYCU - US95758L1070 - Common Stock

3.56 USD
-0.66 (-15.64%)
Last: 12/11/2025, 8:00:01 PM
3.64 USD
+0.08 (+2.25%)
After Hours: 12/11/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, CYCU scores 2 out of 10 in our fundamental rating. CYCU was compared to 87 industry peers in the Professional Services industry. Both the profitability and financial health of CYCU have multiple concerns. CYCU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CYCU was profitable.
In the past 5 years CYCU reported 4 times negative net income.
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 has a Return On Assets (3.84%) which is comparable to the rest of the industry.
CYCU has a Return On Equity (6.47%) which is comparable to the rest of the industry.
CYCU has a Return On Invested Capital of 10.75%. This is in the better half of the industry: CYCU outperforms 71.26% of its industry peers.
Industry RankSector Rank
ROA 3.84%
ROE 6.47%
ROIC 10.75%
ROA(3y)-1.95%
ROA(5y)N/A
ROE(3y)-5.93%
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

Looking at the Profit Margin, with a value of 6.92%, CYCU is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
The Operating Margin of CYCU (13.62%) is better than 77.01% of its industry peers.
The Gross Margin of CYCU (20.45%) is worse than 72.41% of its industry peers.
Industry RankSector Rank
OM 13.62%
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CYCU is still creating some value.
Compared to 1 year ago, CYCU has about the same amount of shares outstanding.
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.
The Debt to Equity ratio of CYCU (0.16) is better than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.49
WACC7.24%
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

A Current Ratio of 0.41 indicates that CYCU may have some problems paying its short term obligations.
CYCU has a worse Current ratio (0.41) than 91.95% of its industry peers.
CYCU has a Quick Ratio of 0.41. 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 Quick ratio (0.41) than 91.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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

The Earnings Per Share has grown by an impressive 158.68% over the past year.
CYCU shows a decrease in Revenue. In the last year, the revenue decreased by -8.16%.
EPS 1Y (TTM)158.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45954.1%
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

With a Price/Earnings ratio of 1.14, the valuation of CYCU can be described as very cheap.
97.70% 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 26.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.14
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 87.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.64
CYCU Per share dataCYCU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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 (12/11/2025, 8:00:01 PM)

After market: 3.64 +0.08 (+2.25%)

3.56

-0.66 (-15.64%)

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 Owners3.69%
Inst Owner ChangeN/A
Ins Owners14.97%
Ins Owner Change0%
Market Cap9.65M
Revenue(TTM)17.77M
Net Income(TTM)1.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.06
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 1.14
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB N/A
EV/EBITDA 6.64
EPS(TTM)3.11
EY87.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.56
BVpS7.01
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.15
Profitability
Industry RankSector Rank
ROA 3.84%
ROE 6.47%
ROCE 16.13%
ROIC 10.75%
ROICexc 10.75%
ROICexgc N/A
OM 13.62%
PM (TTM) 6.92%
GM 20.45%
FCFM N/A
ROA(3y)-1.95%
ROA(5y)N/A
ROE(3y)-5.93%
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 Turnover0.56
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 0.41
Quick Ratio 0.41
Altman-Z N/A
F-ScoreN/A
WACC7.24%
ROIC/WACC1.49
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)158.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45954.1%
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 1Y633.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.16%
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.


What is the valuation status for CYCU stock?

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.