CYCURION INC (CYCU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CYCU • US95758L3050

1.85 USD
-0.18 (-8.87%)
Last: Feb 4, 2026, 08:12 PM
Fundamental Rating

2

Overall CYCU gets a fundamental rating of 2 out of 10. We evaluated CYCU against 89 industry peers in the Professional Services industry. CYCU may be in some trouble as it scores bad on both profitability and health. CYCU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CYCU was profitable.
  • 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

  • With a Return On Assets value of 3.84%, CYCU perfoms like the industry average, outperforming 56.18% of the companies in the same industry.
  • CYCU has a Return On Equity (6.47%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of CYCU (10.74%) is better than 73.03% of its industry peers.
Industry RankSector Rank
ROA 3.84%
ROE 6.47%
ROIC 10.74%
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

  • Looking at the Profit Margin, with a value of 6.92%, CYCU is in the better half of the industry, outperforming 70.79% of the companies in the same industry.
  • CYCU has a Operating Margin of 13.60%. This is in the better half of the industry: CYCU outperforms 77.53% of its industry peers.
  • The Gross Margin of CYCU (20.45%) is worse than 69.66% 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 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.
  • CYCU has a better debt/assets ratio than last year.
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

  • CYCU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CYCU (0.16) is better than 65.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.51
WACC7.13%
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 89.89% of its industry peers.
  • A Quick Ratio of 0.41 indicates that CYCU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.41, CYCU is doing worse than 89.89% of the companies in the same industry.
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 158.63% 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

  • 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

  • CYCU is valuated cheaply with a Price/Earnings ratio of 0.61.
  • Based on the Price/Earnings ratio, CYCU is valued cheaply inside the industry as 97.75% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. CYCU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.61
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

  • CYCU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CYCU is cheaper than 93.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.19
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

  • No dividends for CYCU!.
Industry RankSector Rank
Dividend Yield 0%

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CYCURION INC

NASDAQ:CYCU (2/4/2026, 8:12:43 PM)

1.85

-0.18 (-8.87%)

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 Cap5.01M
Revenue(TTM)17.77M
Net Income(TTM)1.23M
AnalystsN/A
Price TargetN/A
Short Float %12.65%
Short Ratio1.7
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 0.61
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB N/A
EV/EBITDA 4.19
EPS(TTM)3.05
EY164.86%
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 Number21.93
Profitability
Industry RankSector Rank
ROA 3.84%
ROE 6.47%
ROCE 16.11%
ROIC 10.74%
ROICexc 10.74%
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 Turnover0.56
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
WACC7.13%
ROIC/WACC1.51
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 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

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 0.61 and the Price/Book (PB) ratio is 0.26.