| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CYCUCycurion, Inc. Common Stock | 9.72M | 2.69 | 6.53 | -8.16% | -111.31% | -113.18% | 1.90 | |
| CSPICSP Inc. | 118.66M | 11.98 | -1222.45 | 6.36% | -0.15% | -0.2% | 1.6% | 0.06 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 19.35M | 17.77M |
| Revenue Growth % | - | - | - | -0.08% |
| Cost of Goods Sold | 0 | 0 | 16.71M | 14.14M |
| COGS % of Revenue | - | - | 0.86% | 0.8% |
| Gross Profit | 0 | 0 | 2.64M | 3.63M |
| Gross Margin % | - | - | 0.14% | 0.2% |
| Gross Profit Growth % | - | - | - | 0.38% |
| Operating Expenses | 11.37K | 2.02M | 2.32M | 1.22M |
| OpEx % of Revenue | - | - | 0.12% | 0.07% |
| Selling, General & Admin | 8.97K | 1.85M | 2.32M | 1.22M |
| SG&A % of Revenue | - | - | 0.12% | 0.07% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 2.4K | 163.3K | 0 | -370 |
| Operating Income | -11.37K | -2.02M | 326.41K | 2.42M |
| Operating Margin % | - | - | 0.02% | 0.14% |
| Operating Income Growth % | - | -176.35% | 1.16% | 6.4% |
| EBITDA | -11.37K | -450.19K | 352.23K | 2.45M |
| EBITDA Margin % | - | - | 0.02% | 0.14% |
| EBITDA Growth % | - | -38.59% | 1.78% | 5.94% |
| D&A (Non-Cash Add-back) | 0 | 0 | 25.82K | 30.01K |
| EBIT | -11.37K | -450.19K | -19.14K | 2.44M |
| Net Interest Income | 0 | 1.57M | -2.07M | -1.19M |
| Interest Income | 0 | 1.57M | 0 | 20.21K |
| Interest Expense | 0 | 0 | 2.07M | 1.21M |
| Other Income/Expense | 0 | 1.57M | -2.42M | -1.19M |
| Pretax Income | -11.37K | -450.19K | -2.09M | 1.23M |
| Pretax Margin % | - | - | -0.11% | 0.07% |
| Income Tax | 0 | 250.74K | 3.79K | 0 |
| Effective Tax Rate % | 1% | 1.56% | 1% | 1% |
| Net Income | -11.37K | -700.92K | -2.1M | 1.23M |
| Net Margin % | - | - | -0.11% | 0.07% |
| Net Income Growth % | - | -60.64% | -1.99% | 1.59% |
| Net Income (Continuing) | -11.37K | -700.92K | -2.1M | 1.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -5.70 | -4.26 | 0.41 |
| EPS Growth % | - | -60.71% | 0.25% | 1.1% |
| EPS (Basic) | -0.09 | -5.70 | -4.26 | 2.46 |
| Diluted Shares Outstanding | 122.92K | 122.92K | 492.75K | 2.98M |
| Basic Shares Outstanding | 122.92K | 122.92K | 492.75K | 498.94K |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 3.91K | 4.52M | 8.41M | 10.93M |
| Cash & Short-Term Investments | 3.91K | 96.19K | 607.87K | 38.74K |
| Cash Only | 3.91K | 96.19K | 607.87K | 38.74K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 4.41M | 7.75M | 10.79M |
| Days Sales Outstanding | - | - | 146.18 | 221.58 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 15.1K | 56.02K | 101.26K |
| Total Non-Current Assets | 323.12K | 12.02M | 12.38M | 14.63M |
| Property, Plant & Equipment | 0 | 3.41M | 33.66K | 4.17M |
| Fixed Asset Turnover | - | - | 574.83x | 4.26x |
| Goodwill | 0 | 6.59M | 6.59M | 6.59M |
| Intangible Assets | 0 | 0 | 3.75M | 4.18M |
| Long-Term Investments | 0 | 0 | 0 | 1.83M |
| Other Non-Current Assets | 323.12K | 2.01M | 2.01M | -2.14M |
| Total Assets | 327.03K | 16.54M | 20.8M | 25.56M |
| Asset Turnover | - | - | 0.93x | 0.70x |
| Asset Growth % | - | 49.56% | 0.26% | 0.23% |
| Total Current Liabilities | 313.4K | 9.89M | 14.11M | 18.74M |
| Accounts Payable | 0 | 1.15M | 2.07M | 3.55M |
| Days Payables Outstanding | - | - | 45.15 | 91.73 |
| Short-Term Debt | 80K | 7.11M | 9.63M | 10.07M |
| Deferred Revenue (Current) | 0 | 11.8K | 253.9K | 330K |
| Other Current Liabilities | 233.4K | 0 | 0 | 0 |
| Current Ratio | 0.01x | 0.46x | 0.60x | 0.58x |
| Quick Ratio | 0.01x | 0.46x | 0.60x | 0.58x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 0 | 1.63M | 1.44M | 1.44M |
| Long-Term Debt | 0 | 333.34K | 146.8K | 146.8K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.29M | 1.29M | 1.29M |
| Total Liabilities | 313.4K | 11.52M | 15.55M | 20.18M |
| Total Debt | 80K | 7.57M | 9.78M | 10.22M |
| Net Debt | 76.09K | 7.47M | 9.17M | 10.18M |
| Debt / Equity | 5.87x | 1.51x | 1.86x | 1.90x |
| Debt / EBITDA | - | - | 27.75x | 4.18x |
| Net Debt / EBITDA | - | - | 26.03x | 4.16x |
| Interest Coverage | - | - | 0.16x | 2.00x |
| Total Equity | 13.63K | 5.02M | 5.25M | 5.38M |
| Equity Growth % | - | 367.01% | 0.05% | 0.03% |
| Book Value per Share | 0.11 | 40.80 | 10.65 | 1.81 |
| Total Shareholders' Equity | 13.63K | 5.02M | 5.25M | 5.38M |
| Common Stock | 287 | 14.64K | 1.03K | 1.92M |
| Retained Earnings | -11.37K | -2.34M | -4.43M | -3.2M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -2.97K | -1.32M | -1.99M | -1.37M |
| Operating CF Margin % | - | - | -0.1% | -0.08% |
| Operating CF Growth % | - | -442.77% | -0.51% | 0.31% |
| Net Income | -11.37K | -700.92K | -2.1M | 1.23M |
| Depreciation & Amortization | 0 | 0 | 42.49K | 30.01K |
| Stock-Based Compensation | 0 | 0 | 0 | 10K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -1.57M | 1.4M | 6.57K |
| Working Capital Changes | 8.4K | 948.9K | -1.34M | -2.65M |
| Change in Receivables | 0 | 0 | -4.64M | -3.24M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 3.11M | 908.85K |
| Cash from Investing | -98.12K | -115.63M | -706.71K | -885.07K |
| Capital Expenditures | 0 | 0 | -506.71K | -448K |
| CapEx % of Revenue | - | - | 0.03% | 0.03% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -98.12K | 525K | -200K | -439.11K |
| Cash from Financing | 105K | 117.75M | 3.21M | 1.69M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -2.97K | -1.32M | -2M | -1.82M |
| FCF Margin % | - | - | -0.1% | -0.1% |
| FCF Growth % | - | -442.92% | -0.52% | 0.09% |
| FCF per Share | -0.02 | -10.73 | -4.06 | -0.61 |
| FCF Conversion (FCF/Net Income) | 0.26x | 1.88x | 0.95x | -1.11x |
| Interest Paid | 0 | 475.34K | 501.34K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -83.43% | -27.87% | -40.87% | 23.14% |
| Return on Invested Capital (ROIC) | - | -24.05% | 1.82% | 12.09% |
| Gross Margin | - | - | 13.66% | 20.45% |
| Net Margin | - | - | -10.84% | 6.92% |
| Debt / Equity | 5.87x | 1.51x | 1.86x | 1.90x |
| Interest Coverage | - | - | 0.16x | 2.00x |
| FCF Conversion | 0.26x | 1.88x | 0.95x | -1.11x |
| Revenue Growth | - | - | - | -8.16% |
| 2024 | |
|---|---|
| Advisory Consulting | - |
| Advisory Consulting Growth | - |
Cycurion, Inc. Common Stock (CYCU) has a price-to-earnings (P/E) ratio of 6.5x. This may indicate the stock is undervalued or faces growth challenges.
Cycurion, Inc. Common Stock (CYCU) reported $15.7M in revenue for fiscal year 2024.
Cycurion, Inc. Common Stock (CYCU) saw revenue decline by 8.2% over the past year.
Cycurion, Inc. Common Stock (CYCU) reported a net loss of $17.4M for fiscal year 2024.
Cycurion, Inc. Common Stock (CYCU) has a return on equity (ROE) of 23.1%. This is excellent, indicating efficient use of shareholder capital.
Cycurion, Inc. Common Stock (CYCU) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.