StocktoriaCycurion, Inc. CYCU
Nasdaq · XNAS · stock · Services-Computer Programming Services
Chart by TradingView
1/9
Piotroski F — financial health
-8.08
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $15.1M | $17.8M | $19.4M | — |
| Gross profit | $1.6M | $3.6M | $2.6M | — |
| Operating income | -$23.4M | $2.4M | $326,411 | -$2.0M |
| Net income | -$23.7M | $1.2M | -$2.1M | -$700,925 |
| Operating cash flow | -$12.1M | -$1.4M | -$2.0M | -$1.3M |
| Free cash flow | -$12.5M | -$1.8M | -$2.0M | — |
| Total assets | $33.5M | $25.6M | $20.8M | $118.3M |
| Total liabilities | $17.2M | $20.2M | $15.5M | $1.2M |
| Shareholders' equity | $16.2M | $3.5M | $5.2M | $5.0M |
| Ratios | ||||
| Gross margin | 10.7% | 20.5% | 13.7% | — |
| Operating margin | -154.7% | 13.6% | 1.7% | — |
| Net margin | -156.4% | 6.9% | -10.8% | — |
| FCF margin | -82.9% | -10.2% | -10.3% | — |
| Return on assets | -70.7% | 4.8% | -10.1% | -0.6% |
| Return on equity | -145.7% | 35.5% | -40.0% | -14.0% |
| Current ratio | 0.47 | 0.58 | 0.60 | — |
| Revenue growth | -14.8% | -8.2% | — | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -8.08 (distress)
- Working capital / assets -0.266
- Retained earnings / assets -0.804
- EBIT / assets -0.7
- Equity / liabilities 0.944
Sector peers
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Source: SEC EDGAR filings · CIK 0001868419 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.