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Cycurion, Inc. Common Stock (CYCU) 10-Year Financial Performance & Capital Metrics

CYCU • • Industrial / General
TechnologyIT ServicesCybersecurity & Defense SolutionsCommercial Cybersecurity
AboutCycurion, Inc. is a cybersecurity company providing advanced network security solutions for government agencies, enterprises, and critical infrastructure. The company specializes in threat detection, risk management, and secure communications, leveraging AI-driven analytics and real-time monitoring to protect against evolving cyber threats.Show more
  • Revenue $18M -8.2%
  • EBITDA $2M +594.4%
  • Net Income $1M +158.7%
  • EPS (Diluted) 0.41 +109.7%
  • Gross Margin 20.45% +49.8%
  • EBITDA Margin 13.76% +656.1%
  • Operating Margin 13.6% +705.9%
  • Net Margin 6.92% +163.9%
  • ROE 23.14% +156.6%
  • ROIC 12.09% +564.2%
  • Debt/Equity 1.90 +1.8%
  • Interest Coverage 2.00 +1168.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.5x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 5 (bottom 5%)
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-21.31%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-4150.66%

EPS CAGR

10Y-
5Y-
3Y-
TTM-254.79%

ROCE

10Y Avg-25.84%
5Y Avg-25.84%
3Y Avg-6.64%
Latest35.76%

Peer Comparison

Commercial Cybersecurity
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CYCUCycurion, Inc. Common Stock9.72M2.696.53-8.16%-111.31%-113.18%1.90
CSPICSP Inc.118.66M11.98-1222.456.36%-0.15%-0.2%1.6%0.06

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0019.35M17.77M
Revenue Growth %----0.08%
Cost of Goods Sold+0016.71M14.14M
COGS % of Revenue--0.86%0.8%
Gross Profit+002.64M3.63M
Gross Margin %--0.14%0.2%
Gross Profit Growth %---0.38%
Operating Expenses+11.37K2.02M2.32M1.22M
OpEx % of Revenue--0.12%0.07%
Selling, General & Admin8.97K1.85M2.32M1.22M
SG&A % of Revenue--0.12%0.07%
Research & Development0000
R&D % of Revenue----
Other Operating Expenses2.4K163.3K0-370
Operating Income+-11.37K-2.02M326.41K2.42M
Operating Margin %--0.02%0.14%
Operating Income Growth %--176.35%1.16%6.4%
EBITDA+-11.37K-450.19K352.23K2.45M
EBITDA Margin %--0.02%0.14%
EBITDA Growth %--38.59%1.78%5.94%
D&A (Non-Cash Add-back)0025.82K30.01K
EBIT-11.37K-450.19K-19.14K2.44M
Net Interest Income+01.57M-2.07M-1.19M
Interest Income01.57M020.21K
Interest Expense002.07M1.21M
Other Income/Expense01.57M-2.42M-1.19M
Pretax Income+-11.37K-450.19K-2.09M1.23M
Pretax Margin %---0.11%0.07%
Income Tax+0250.74K3.79K0
Effective Tax Rate %1%1.56%1%1%
Net Income+-11.37K-700.92K-2.1M1.23M
Net Margin %---0.11%0.07%
Net Income Growth %--60.64%-1.99%1.59%
Net Income (Continuing)-11.37K-700.92K-2.1M1.23M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+-0.09-5.70-4.260.41
EPS Growth %--60.71%0.25%1.1%
EPS (Basic)-0.09-5.70-4.262.46
Diluted Shares Outstanding122.92K122.92K492.75K2.98M
Basic Shares Outstanding122.92K122.92K492.75K498.94K
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.91K4.52M8.41M10.93M
Cash & Short-Term Investments3.91K96.19K607.87K38.74K
Cash Only3.91K96.19K607.87K38.74K
Short-Term Investments0000
Accounts Receivable04.41M7.75M10.79M
Days Sales Outstanding--146.18221.58
Inventory0000
Days Inventory Outstanding----
Other Current Assets015.1K56.02K101.26K
Total Non-Current Assets+323.12K12.02M12.38M14.63M
Property, Plant & Equipment03.41M33.66K4.17M
Fixed Asset Turnover--574.83x4.26x
Goodwill06.59M6.59M6.59M
Intangible Assets003.75M4.18M
Long-Term Investments0001.83M
Other Non-Current Assets323.12K2.01M2.01M-2.14M
Total Assets+327.03K16.54M20.8M25.56M
Asset Turnover--0.93x0.70x
Asset Growth %-49.56%0.26%0.23%
Total Current Liabilities+313.4K9.89M14.11M18.74M
Accounts Payable01.15M2.07M3.55M
Days Payables Outstanding--45.1591.73
Short-Term Debt80K7.11M9.63M10.07M
Deferred Revenue (Current)011.8K253.9K330K
Other Current Liabilities233.4K000
Current Ratio0.01x0.46x0.60x0.58x
Quick Ratio0.01x0.46x0.60x0.58x
Cash Conversion Cycle----
Total Non-Current Liabilities+01.63M1.44M1.44M
Long-Term Debt0333.34K146.8K146.8K
Capital Lease Obligations0000
Deferred Tax Liabilities0000
Other Non-Current Liabilities01.29M1.29M1.29M
Total Liabilities313.4K11.52M15.55M20.18M
Total Debt+80K7.57M9.78M10.22M
Net Debt76.09K7.47M9.17M10.18M
Debt / Equity5.87x1.51x1.86x1.90x
Debt / EBITDA--27.75x4.18x
Net Debt / EBITDA--26.03x4.16x
Interest Coverage--0.16x2.00x
Total Equity+13.63K5.02M5.25M5.38M
Equity Growth %-367.01%0.05%0.03%
Book Value per Share0.1140.8010.651.81
Total Shareholders' Equity13.63K5.02M5.25M5.38M
Common Stock28714.64K1.03K1.92M
Retained Earnings-11.37K-2.34M-4.43M-3.2M
Treasury Stock0000
Accumulated OCI0000
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 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-2.1M1.23M
Depreciation & Amortization0042.49K30.01K
Stock-Based Compensation00010K
Deferred Taxes0000
Other Non-Cash Items0-1.57M1.4M6.57K
Working Capital Changes8.4K948.9K-1.34M-2.65M
Change in Receivables00-4.64M-3.24M
Change in Inventory0000
Change in Payables003.11M908.85K
Cash from Investing+-98.12K-115.63M-706.71K-885.07K
Capital Expenditures00-506.71K-448K
CapEx % of Revenue--0.03%0.03%
Acquisitions----
Investments----
Other Investing-98.12K525K-200K-439.11K
Cash from Financing+105K117.75M3.21M1.69M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing0000
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)0.26x1.88x0.95x-1.11x
Interest Paid0475.34K501.34K0
Taxes Paid0000

Key Ratios

Metric2021202220232024
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 / Equity5.87x1.51x1.86x1.90x
Interest Coverage--0.16x2.00x
FCF Conversion0.26x1.88x0.95x-1.11x
Revenue Growth----8.16%

Revenue by Segment

2024
Advisory Consulting-
Advisory Consulting Growth-

Frequently Asked Questions

Valuation & Price

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.

Growth & Financials

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.

Dividend & Returns

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.

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