CYCURION INC (CYCU) Fundamental Analysis & Valuation

NASDAQ:CYCU • US95758L3050

1.56 USD
-0.08 (-4.88%)
Last: Mar 10, 2026, 09:36 AM
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This CYCU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. 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. CYCU Profitability Analysis

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

  • With a Return On Assets value of 3.81%, CYCU perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
  • CYCU has a Return On Equity of 6.44%. This is comparable to the rest of the industry: CYCU outperforms 48.28% of its industry peers.
  • CYCU's Return On Invested Capital of 10.32% is fine compared to the rest of the industry. CYCU outperforms 70.11% 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

  • CYCU's Profit Margin of 6.92% is fine compared to the rest of the industry. CYCU outperforms 67.82% of its industry peers.
  • The Operating Margin of CYCU (13.60%) is better than 75.86% of its industry peers.
  • With a Gross Margin value of 20.45%, CYCU is not doing good in the industry: 71.26% of the companies in the same industry are doing better.
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. CYCU Health Analysis

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

  • CYCU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • CYCU has a better Debt to Equity ratio (0.16) than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.42
WACC7.26%
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 0.42 indicates that CYCU may have some problems paying its short term obligations.
  • CYCU has a worse Current ratio (0.42) than 93.10% of its industry peers.
  • A Quick Ratio of 0.42 indicates that CYCU may have some problems paying its short term obligations.
  • The Quick ratio of CYCU (0.42) is worse than 93.10% 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. CYCU Growth Analysis

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. CYCU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.51, the valuation of CYCU can be described as very cheap.
  • Based on the Price/Earnings ratio, CYCU is valued cheaper than 97.70% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.45. CYCU is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for CYCU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.51
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

  • CYCU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CYCU is cheaper than 94.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.25
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. CYCU Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CYCU Fundamentals: All Metrics, Ratios and Statistics

CYCURION INC

NASDAQ:CYCU (3/10/2026, 9:36:45 AM)

1.56

-0.08 (-4.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.63%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner Change0%
Market Cap6.54M
Revenue(TTM)17.77M
Net Income(TTM)1.23M
Analysts82.86
Price Target7.14 (357.69%)
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.51
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB N/A
EV/EBITDA 3.25
EPS(TTM)3.05
EY195.51%
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
WACC7.26%
ROIC/WACC1.42
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 0.51 and the Price/Book (PB) ratio is 0.34.