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Cycurion, Inc. CYCU

Nasdaq · stock · Services-Computer Programming Services · website · IPO 2022-01-12

Cycurion, Inc. statistics & valuation

Market cap$7.0M
P / S0.5×
P / B0.3×
Net margin-156.4%
Return on equity-117.7%
FCF margin-82.9%
Return on capital-141.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-10.80% 6.90% -156.40% 2022202320242025
Gross margin (%)
13.70% 20.50% 10.70% 2022202320242025
Operating margin (%)
1.70% 13.60% -154.70% 2022202320242025
Return on equity (%)
-14.00% -40.00% 35.50% -117.70% 2022202320242025
Shares outstanding
3.3M 14.8M 904929 3.6M 2022202320242025
Net debt ($)
2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-0.60% -10.10% 4.80% -70.70% 2022202320242025
Free cash flow margin (%)
-10.30% -10.20% -82.90% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
-$0.14 $1.66 -$13.39 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin10.7%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-117.7%35.5%-40.0%-14.0%
Current ratio0.470.580.60—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.