Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -218.8%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $1M | $5M | — | — | — | — |
| Enterprise Value | $-4005315 | $-396779 | — | — | — | — |
| P/E Ratio → | -0.04 | — | — | — | — | — |
| P/S Ratio | 0.08 | 0.32 | — | — | — | — |
| P/B Ratio | 0.06 | 0.30 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
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% | — | — |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
| 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)
Short-term solvency ratios and asset-utilisation metrics
| 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 | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
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 | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 80.1% | 20.6% | — | — | — | — |
| Total Shareholder Yield | 80.1% | 20.6% | — | — | — | — |
| Shares Outstanding | — | $2M | $399090 | $399090 | $399090 | $500550 |
Liquidity and capital exhaustion
Based on current market data, Cycurion trades at a price-to-sales ratio of 0.10, which, according to recent financial disclosures, suggests the market is heavily discounting the firm's future revenue potential due to persistent net losses and a lack of clear path toward sustainable profitability or growth.
The extremely low P/S multiple relative to broader IT services peers indicates that investors are pricing the company as a distressed asset rather than a growth-oriented technology firm. This valuation appears to reflect the market's skepticism regarding the company's ability to stabilize its revenue base and reverse the ongoing contraction in its federal contract pipeline.
As reported in quarterly financial statements, Cycurion's gross margin has struggled to maintain double-digit levels, bottoming at 6.1% in 2025Q2, which indicates that the company's service-heavy delivery model lacks the pricing power necessary to offset rising labor costs and administrative overhead.
The persistent negative operating margins, which reached -72.5% in the most recent quarter, suggest that the company's cost structure is fundamentally misaligned with its current revenue scale. Investors should monitor whether management can transition toward higher-margin software integrations, as the current reliance on low-value service delivery appears to be structurally unprofitable.
According to historical financial data, Cycurion's ROIC has trended deeply into negative territory, reaching -15.7% in 2026Q1, which demonstrates that the company is currently destroying shareholder value rather than compounding capital through its existing federal service contracts and operational activities.
The consistent decay in return on invested capital highlights the inefficiency of the company's current capital allocation strategy. The inability to generate positive returns suggests that the firm's investments in personnel and infrastructure are not yielding the expected competitive advantages within the highly commoditized government IT services sector.
Based on the most recent quarterly filings, Cycurion maintains a current ratio of 0.31, which, as noted in balance sheet analysis, indicates a severe inability to cover short-term obligations and leaves the company with a dangerously thin cash buffer to support its ongoing operations.
The company's liquidity position appears highly vulnerable, particularly given the persistent cash burn and the lack of access to low-cost financing. Without a significant improvement in working capital management or an immediate capital injection, the firm may face substantial risks regarding its ability to meet near-term contractual and operational commitments.
Analysts frequently misapply the price-to-sales ratio to Cycurion, which obscures the reality that a significant portion of its top-line revenue may be derived from low-margin pass-through hardware reselling rather than scalable, high-margin cybersecurity software solutions that would typically justify a higher valuation multiple.
Investors should instead focus on gross margin expansion and billable utilization rates to assess the true economic health of the business. Relying on revenue multiples in this context risks overestimating the company's intrinsic value by failing to account for the high variable costs and lack of operational leverage inherent in its current service-based model.
Includes 30+ ratios · 5 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CYCU stock.
Cycurion, Inc. Common Stock's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Cycurion, Inc. Common Stock's return on equity (ROE) is -218.8%. The historical average is -69.6%.
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.
Cycurion, Inc. Common Stock has 10.7% gross margin and -76.3% operating margin.