公司概述
Cycurion, Inc. operates within the technology sector, specifically serving the Information Technology Services industry by providing comprehensive information technology security solutions. The company's core business activities encompass consulting and advisory services, which include security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, and cloud-related services. As a public entity, Cycurion, Inc. currently maintains a market capitalization of $7.38M and generates annual revenue (TTM) of $15.13M, with employee count data not publicly disclosed in the available filings. These valuation and revenue figures indicate that the company functions as a small-cap entity with limited scale relative to large-cap peers in the cybersecurity space, suggesting a niche market position where capital efficiency is paramount for survival and expansion.
财务健康
The company reported revenue of $15.13M over the trailing twelve months, yet this revenue base corresponds to a net income loss of $23,665,708 and an EBITDA of $-11,524,427. The substantial negative variance between the $15.13M revenue and the $23.67M net loss reveals a highly aggressive cost structure where operating expenses significantly exceed total revenue, a common characteristic in early-stage technology firms attempting to scale complex security architectures. Despite the net loss, Cycurion, Inc. generated positive free cash flow of $13.72M, which provides a critical buffer for financial flexibility by allowing the company to fund operations and potential strategic initiatives without immediate reliance on external equity financing. The margin profile presents a complex picture: a gross margin of 10.7% indicates relatively low efficiency in direct cost management compared to software-heavy peers, while an operating margin of -123.9% and a profit margin of -156.4% highlight severe underperformance relative to top-line sales. On the liability side, the company holds $5.26M in cash against $8.23M in debt, resulting in a debt-to-equity ratio of 50.67, which signifies a leveraged balance sheet where fixed obligations exceed liquid cash reserves. Liquidity constraints are further evidenced by a current ratio of 0.47, indicating that current assets are insufficient to cover current liabilities without external funding or asset monetization. Furthermore, the return on equity stands at -244.1% and return on assets at -24.5%, metrics that reveal management has struggled to generate positive returns on the capital deployed to run the business over the trailing period.
估值评估
Valuation metrics for Cycurion, Inc. reflect its unprofitable status, with a trailing P/E ratio of N/A and a forward P/E of -0.64. The negative forward P/E implies that analysts and the market currently do not expect normalized earnings in the near term, as the company is projected to remain in a loss-making phase for the foreseeable future. The price-to-book ratio is recorded at 0.19, suggesting that the market values the company at a significant discount to its net asset book value, which often occurs when growth prospects are uncertain or when intangible assets are not fully captured on the balance sheet. Alternative valuation multiples provide additional context, with a price-to-sales ratio of 0.49 and an EV/EBITDA of -0.56; these metrics suggest investors are pricing the stock based on potential future recovery rather than current profitability or cash generation. Price volatility is substantial, with the stock trading between a 52-week high of $21.22 and a 52-week low of $0.77. Without a specific current price provided in the source data to calculate the exact percentage deviation, the wide range indicates extreme price sensitivity and high speculative risk typical of small-cap technology stocks. The beta value of 1.10 indicates that the stock's price volatility is 10% higher than the broader market, meaning the asset is more sensitive to general market fluctuations than a benchmark index.
Growth & Income
Revenue growth year-over-year stands at -13.1%, while earnings growth is listed as N/A due to the company's continued losses. The decline in revenue suggests a contraction in the company's market share or a loss of key clients, which is particularly concerning for a firm relying on consulting and advisory contracts where client retention is vital. Since the company reports a net loss, the concept of earnings growth relative to revenue is not applicable in the traditional sense, but the negative revenue trajectory implies that the business model is currently failing to expand its top line effectively. Cycurion, Inc. does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that the company retains all available cash flow to address its debt obligations and operational deficits rather than distributing income to shareholders. Consequently, the overall growth and income profile is defined by negative revenue momentum and a complete absence of dividend income, relying entirely on the potential for future profitability to drive value appreciation.