Cycurion, Inc. Common Stock (CYCU) Financial Ratios
5 years of historical data (2021–2025) · Technology · Information Technology Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.07
↓-77% vs avg
5yr avg: 0.30
30Y Low0.3·High0.3
ROE
↓
-218.8%
↑-215% vs avg
5yr avg: -69.6%
30Y Low-219%·High23%
Debt/EBITDA
↓
N/A
—
5yr avg: 15.97
30Y Low4.2·High27.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CYCU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cycurion, Inc. Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | $5M | — | — | — | — |
| Enterprise Value | $-3741181 | $-396779 | — | — | — | — |
| P/E Ratio → | -0.05 | — | — | — | — | — |
| P/S Ratio | 0.10 | 0.32 | — | — | — | — |
| P/B Ratio | 0.07 | 0.30 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CYCU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.03 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
CYCU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cycurion, Inc. Common Stock earns an operating margin of -76.3%. Operating margins have compressed from 1.7% to -76.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -218.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 20.5% | 13.7% | — | — |
| Operating Margin | -76.3% | -76.3% | 13.6% | 1.7% | — | — |
| Net Profit Margin | -156.4% | -156.4% | 6.9% | -10.8% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -218.8% | -218.8% | 23.1% | -40.9% | -27.9% | -83.4% |
| ROA | -80.2% | -80.2% | 5.3% | -11.2% | -8.3% | -3.5% |
| ROIC | -65.2% | -65.2% | 12.1% | 1.8% | -24.1% | — |
| ROCE | -98.8% | -98.8% | 35.8% | 4.9% | -60.6% | -83.4% |
CYCU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $5M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.90 | 1.86 | 1.51 | 5.87 |
| Debt / EBITDA | — | — | 4.18 | 27.75 | — | — |
| Net Debt / Equity | — | -0.32 | 1.89 | 1.75 | 1.49 | 5.58 |
| Net Debt / EBITDA | — | — | 4.16 | 26.03 | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -12.64 | -12.64 | 2.02 | -0.01 | — | — |
Net cash position: cash ($5M) exceeds total debt ($0)
CYCU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.47x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.60x to 0.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | 0.47 | 0.58 | 0.60 | 0.46 | 0.01 |
| Quick Ratio | 0.47 | 0.47 | 0.58 | 0.60 | 0.46 | 0.01 |
| Cash Ratio | 0.31 | 0.31 | 0.00 | 0.04 | 0.01 | 0.01 |
| Asset Turnover | — | 0.45 | 0.70 | 0.93 | — | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 64.82 | 221.58 | 146.18 | — | — |
CYCU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cycurion, Inc. Common Stock returns 66.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 66.1% | 20.6% | — | — | — | — |
| Total Shareholder Yield | 66.1% | 20.6% | — | — | — | — |
| Shares Outstanding | — | $2M | $399090 | $399090 | $399090 | $500550 |
Peer Comparison
Compare CYCU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CYCUYou | $2M | -0.0 | — | — | 10.7% | -76.3% | -218.8% | -65.2% | — |
 QLYS | $4B | 20.5 | 15.9 | 12.9 | 82.8% | 33.2% | 38.2% | 47.5% | 0.4 |
 VRNT | $1B | 19.7 | 9.5 | 8.7 | 71.3% | 11.7% | 6.3% | 5.3% | 2.9 |
 CHKP | $13B | 12.7 | 14.0 | 10.6 | 85.4% | 30.5% | 37.3% | 23.2% | 2.1 |
 FTNT | $107B | 59.6 | 47.3 | 48.1 | 80.8% | 30.6% | 135.7% | — | 0.4 |
 PANW | $196B | 179.9 | 122.4 | 56.5 | 73.4% | 13.5% | 17.5% | 17.1% | 0.2 |
 CRWD | $174B | -1053.6 | — | 133.1 | 74.7% | -6.1% | -4.2% | -351.6% | — |
 S | $5B | -11.0 | — | 66.6 | 73.2% | -30.9% | -29.0% | -16.6% | — |
 TENB | $3B | -89.6 | 77.7 | 12.1 | 78.1% | 0.1% | -9.9% | 0.2% | 10.8 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 CSCO | $471B | 46.9 | 33.6 | 35.5 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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CYCU — Frequently Asked Questions
Quick answers to the most common questions about buying CYCU stock.
What is Cycurion, Inc. Common Stock's P/E ratio?
Cycurion, Inc. Common Stock's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is Cycurion, Inc. Common Stock's ROE?
Cycurion, Inc. Common Stock's return on equity (ROE) is -218.8%. The historical average is -69.6%.
Is CYCU stock overvalued?
Based on historical data, Cycurion, Inc. Common Stock is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Cycurion, Inc. Common Stock's profit margins?
Cycurion, Inc. Common Stock has 10.7% gross margin and -76.3% operating margin.