C
Cycurion, Inc. (CYCU)
NGM – Real Time Price. Currency in USD
0.92
-0.02 (-2.59%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
0.92
-0.02 (-2.59%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.47 | 1.92 | 4.0 | |
| Quick ratio | 0.47 | 1.64 | 4.0 | |
| Debt to Equity | 0.33 | -16.07 | 7.0 | |
| Debt to Assets | 0.20 | 9.61 | 8.0 | |
| Interest coverage | -17.07 | 10.13 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 19M | 18M | 15M | 15M |
| Gross Profit | N/A | 3M | 4M | 2M | 2M |
| Operating Income | -2M | 326K | 2M | -12M | -23M |
| Net Income | -701K | -2M | 1M | -24M | -24M |
| EBITDA | -2M | 369K | 2M | -11M | -23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 6.78 | 82.56 | 7.5 |
| Next year | 10 | 26.07 | 8.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.57 | -63.44 | 3.14 | -36.62 | 1.8 |
| Y/Y | -80.06 | -368.69 | N/A | -307.3 | 1.0 |
| 3y average | 325.34 | -688.39 | N/A | -278.27 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $6.7M significantly exceeds cash reserves ($5.3M), raising financial stability concerns
Total current liabilities $16.9M surpass Total current assets $8.0M, signaling liquidity issues
Debt-to-equity ratio (0.4) is well below the industry average (-16.1), showcasing prudent financial management
Interest coverage ratio (-17.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.5M limits the company's ability to reinvest or pay down debt