Cycurion, Inc.

$1.14 ▲ 3.82%
2026-04-21 06:21:00
NGM: CYCU

Explore Cycurion, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.17 M
Current Price
$1.14
52W High / Low
$16.16 / $0.77
Stock P/E
Book Value
$5.52
Dividend Yield
ROCE
35.4%
ROE
-2.44%
Face Value
EPS
$-6.5
Exp Qtr EPS
Sector
Technology
Industry
Information Technology Services
Employees
66
Beta
1.1
Debt / Equity
50.67
Current Ratio
0.47
Quick Ratio
0.58
Forward P/E
-0.56
Price / Sales
0.43
Enterprise Value
$5.62 M
EV / EBITDA
-0.49
EV / Revenue
0.37
Rating
Strong Buy
Target Price
$7
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Mega Fortune Company Limited $139.14 591.37 $1.6 B 14.51% 21.13% $170 / $1.5 $1.13
7. Concentrix Corporation $30.36 $1.83 B 4.71% 7.12% -38.92% $62.14 / $24.27 $45.84

Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.83 M3.89 M3.87 M4.08 M4.45 M
Operating Profit-4.53 M-3.77 M-10.1 M1.3 M0.42 M
Net Profit-3.12 M-5.19 M-10.25 M1.12 M0.12 M
EPS in Rs-0.57-0.94-1.860.20.02

Profit & Loss

Figures shown in M / B

202420232022
Sales17.77 M19.35 M16.6 M
Operating Profit2.42 M0.33 M-0.17 M
Net Profit1.23 M-2.1 M-1.54 M
EPS in Rs0.22-0.38-0.28

Balance Sheet

Figures shown in M / B

202420232022
Total Assets25.56 M20.8 M16.54 M
Total Liabilities20.18 M15.55 M11.52 M
Equity5.39 M5.25 M5.02 M
Current Assets10.93 M8.41 M4.52 M
Current Liabilities18.74 M14.11 M9.89 M

Cash Flow

Last available yearly cash flow history

202420232022
Operating CF-1.37 M-1.99 M-2.85 M
Investing CF-0.89 M-0.71 M-0.67 M
Financing CF1.69 M3.21 M2.95 M
Free CF-1.82 M-2.49 M-3.52 M
Capex-0.45 M-0.51 M-0.67 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202420232022
Revenue Growth %-8.16%16.57%
Earnings Growth %158.64%-36.35%
Profit Margin %6.92%-10.84%-9.26%
Operating Margin %13.6%1.69%-1%
Gross Margin %20.45%13.66%14.4%
EBITDA Margin %13.89%0.03%-3.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-151:1.018
2025-10-271:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.03 M $0.03 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0.01 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.01 M $0.01 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
Northwestern Mutual Wealth Management Company Institutional 0 M $0 M 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31