Symbols / CYCU Stock $1.02 -2.85% Cycurion, Inc.

Technology • Information Technology Services • United States • NGM
CYCU (Stock) Chart
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Stock Fundamentals
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Index
Sector Technology
Industry Information Technology Services
CEO
Exch · Country NGM · United States
Market Cap 5.79M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin
Oper. Margin
Profit Margin
Shs Outstand
Shs Float
Insider Own
Instit Own
Short Float
Short Ratio
Short Interest
52W High
vs 52W High
52W Low
vs 52W Low
Beta
Impl. Vol.
Rel Volume
Avg Volume
Volume
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom
Prev Close $1.05
Price $1.02
Change -2.85%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15.13
-14.84%
17.77
-8.16%
19.35
+16.57%
16.60
Operating Revenue
15.13
-14.84%
17.77
-8.16%
19.35
+16.57%
16.60
Cost Of Revenue
13.52
-4.35%
14.14
-15.39%
16.71
+17.58%
14.21
Reconciled Cost Of Revenue
13.52
-4.35%
14.14
-15.39%
16.71
+17.58%
14.21
Gross Profit
1.61
-55.64%
3.63
+37.52%
2.64
+10.55%
2.39
Operating Expense
13.16
+979.66%
1.22
-47.40%
2.32
-9.41%
2.56
Selling General And Administration
13.16
+979.66%
1.22
-47.40%
2.32
-9.41%
2.56
General And Administrative Expense
13.16
+979.66%
1.22
Salaries And Wages
3.90
+38888.67%
0.01
Other Gand A
9.26
+666.01%
1.21
Total Expenses
26.68
+73.74%
15.36
-19.28%
19.02
+13.46%
16.77
Operating Income
-11.54
-577.82%
2.42
+640.21%
0.33
+295.96%
-0.17
Total Operating Income As Reported
-23.41
-1069.11%
2.42
+640.21%
0.33
+295.96%
-0.17
EBITDA
-22.25
-1001.13%
2.47
+36835.09%
0.01
+101.06%
-0.63
Normalized EBITDA
-11.60
-569.86%
2.47
+36835.09%
0.01
+101.06%
-0.63
Reconciled Depreciation
0.05
+51.03%
0.03
+16.21%
0.03
-57.03%
0.06
EBIT
-22.30
-1014.08%
2.44
+12845.48%
-0.02
+97.23%
-0.69
Total Unusual Items
-10.65
0.00
Total Unusual Items Excluding Goodwill
-10.65
0.00
Special Income Charges
-10.65
0.00
Other Special Charges
-1.22
Restructuring And Mergern Acquisition
11.87
0.00
Net Income
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Pretax Income
-24.06
-2056.66%
1.23
+158.74%
-2.09
-36.12%
-1.54
Net Non Operating Interest Income Expense
-1.74
-45.99%
-1.19
+42.66%
-2.07
-8.58%
-1.91
Interest Expense Non Operating
1.76
+45.83%
1.21
-41.69%
2.07
+144.71%
0.85
Net Interest Income
-1.74
-45.99%
-1.19
+42.66%
-2.07
-8.58%
-1.91
Interest Expense
1.76
+45.83%
1.21
-41.69%
2.07
+144.71%
0.85
Interest Income Non Operating
0.03
+36.25%
0.02
0.00
Interest Income
0.03
+36.25%
0.02
0.00
Other Income Expense
-10.78
-387938.90%
0.00
+100.80%
-0.35
-164.10%
0.54
Other Non Operating Income Expenses
-0.13
-4762.25%
0.00
+100.80%
-0.35
-164.10%
0.54
Tax Provision
0.00
0.00
-100.00%
0.00
+1747.32%
0.00
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-24.06
-2056.66%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income From Continuing Operation Net Minority Interest
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income From Continuing And Discontinued Operation
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income Continuous Operations
-24.06
-2056.66%
1.23
+158.64%
-2.10
-36.35%
-1.54
Minority Interests
0.39
0.00
Normalized Income
-13.02
-1158.65%
1.23
+158.64%
-2.10
-36.35%
-1.54
Net Income Common Stockholders
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Diluted EPS
3.08
+158.64%
-5.25
-36.35%
-3.85
Basic EPS
3.08
+158.64%
-5.25
-36.35%
-3.85
Basic Average Shares
0.40
+0.00%
0.40
+0.00%
0.40
Diluted Average Shares
0.40
+0.00%
0.40
+0.00%
0.40
Diluted NI Availto Com Stockholders
-23.67
-2024.67%
1.23
+158.64%
-2.10
-36.35%
-1.54
Total Other Finance Cost
1.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
33.45
+30.86%
25.56
+22.93%
20.80
+25.76%
16.54
Current Assets
8.00
-26.77%
10.93
+29.89%
8.41
+86.12%
4.52
Cash Cash Equivalents And Short Term Investments
5.26
+13464.70%
0.04
-93.63%
0.61
+531.98%
0.10
Cash And Cash Equivalents
5.26
+13464.70%
0.04
-93.63%
0.61
+531.98%
0.10
Cash Financial
0.04
-93.63%
0.61
+531.98%
0.10
Receivables
2.69
-75.09%
10.79
+39.21%
7.75
+75.76%
4.41
Accounts Receivable
3.11
-69.96%
10.35
+45.96%
7.09
+62.08%
4.38
Gross Accounts Receivable
10.35
+45.96%
7.09
+62.08%
4.38
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
Receivables Adjustments Allowances
-0.47
Other Receivables
0.05
-89.57%
0.43
-4.73%
0.46
+1298.71%
0.03
Restricted Cash
0.00
-100.00%
0.00
0.00
Other Current Assets
0.06
-39.54%
0.10
+77.56%
0.06
+271.01%
0.02
Total Non Current Assets
25.45
+73.90%
14.63
+18.19%
12.38
+3.05%
12.02
Net PPE
0.00
-100.00%
0.02
-39.63%
0.03
-99.01%
3.41
Gross PPE
0.00
-100.00%
0.25
+0.00%
0.25
-93.14%
3.66
Accumulated Depreciation
0.00
+100.00%
-0.23
-6.14%
-0.22
+13.01%
-0.25
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
0.04
+0.00%
0.04
-98.81%
3.34
Other Properties
0.15
+0.00%
0.15
-42.49%
0.26
Leases
0.00
-100.00%
0.06
+0.00%
0.06
+0.00%
0.06
Goodwill And Other Intangible Assets
25.45
+136.32%
10.77
+4.17%
10.34
+56.82%
6.59
Goodwill
20.84
+216.16%
6.59
+0.00%
6.59
+0.00%
6.59
Other Intangible Assets
4.61
+10.29%
4.18
+11.52%
3.75
Non Current Prepaid Assets
0.00
-100.00%
2.01
+0.00%
2.01
+0.00%
2.01
Other Non Current Assets
1.83
Total Liabilities Net Minority Interest
17.21
-14.71%
20.18
+29.77%
15.55
+34.98%
11.52
Current Liabilities
16.91
-9.76%
18.74
+32.81%
14.11
+42.62%
9.89
Payables And Accrued Expenses
8.06
+9.53%
7.36
+74.13%
4.23
+59.70%
2.65
Payables
2.48
-12.57%
2.84
+37.36%
2.07
+78.95%
1.15
Accounts Payable
1.31
-21.82%
1.68
-18.63%
2.07
+78.95%
1.15
Current Accrued Expenses
5.58
+23.42%
4.52
+109.34%
2.16
+44.79%
1.49
Pensionand Other Post Retirement Benefit Plans Current
0.92
-6.11%
0.98
Total Tax Payable
1.17
+0.87%
1.16
0.00
Income Tax Payable
0.01
0.00
Current Debt And Capital Lease Obligation
7.93
-23.74%
10.40
+8.01%
9.63
+33.09%
7.23
Current Debt
7.93
-23.74%
10.40
+8.01%
9.63
+35.37%
7.11
Other Current Borrowings
2.50
-46.44%
4.66
-8.03%
5.07
+198.91%
1.70
Current Capital Lease Obligation
0.00
-100.00%
0.12
Current Deferred Liabilities
0.33
+29.97%
0.25
+2051.16%
0.01
Current Deferred Revenue
0.00
-100.00%
0.25
+2051.16%
0.01
Total Non Current Liabilities Net Minority Interest
0.30
-79.18%
1.44
+0.00%
1.44
-11.46%
1.63
Long Term Debt And Capital Lease Obligation
0.30
+104.36%
0.15
+0.00%
0.15
-55.96%
0.33
Long Term Debt
0.30
+104.36%
0.15
+0.00%
0.15
-55.96%
0.33
Other Non Current Liabilities
1.29
+0.00%
1.29
Preferred Securities Outside Stock Equity
0.00
-100.00%
1.29
+0.00%
1.29
0.00
Stockholders Equity
20.10
+273.27%
5.39
+2.65%
5.25
+4.60%
5.02
Common Stock Equity
20.10
+273.27%
5.39
+2.65%
5.25
+4.60%
5.02
Capital Stock
0.00
-99.98%
1.92
+186412.35%
0.00
-92.98%
0.01
Common Stock
0.00
-99.98%
1.92
+186412.35%
0.00
-92.98%
0.01
Preferred Stock
0.00
0.00
0.00
Share Issued
3.61
+804.28%
0.40
+0.00%
0.40
+0.00%
0.40
Ordinary Shares Number
3.61
+804.28%
0.40
+0.00%
0.40
+0.00%
0.40
Additional Paid In Capital
46.98
+604.23%
6.67
-31.07%
9.68
+31.91%
7.34
Retained Earnings
-26.88
-739.09%
-3.20
+27.74%
-4.43
-89.77%
-2.34
Minority Interest
-3.86
0.00
Total Equity Gross Minority Interest
16.24
+201.64%
5.39
+2.65%
5.25
+4.60%
5.02
Total Capitalization
20.40
+268.79%
5.53
+2.58%
5.39
+0.82%
5.35
Working Capital
-8.91
-14.06%
-7.81
-37.11%
-5.69
-6.01%
-5.37
Invested Capital
28.33
+77.83%
15.93
+6.06%
15.02
+20.54%
12.46
Total Debt
8.23
-21.96%
10.55
+7.88%
9.78
+29.17%
7.57
Net Debt
2.98
-71.68%
10.51
+14.62%
9.17
+24.73%
7.35
Capital Lease Obligations
0.00
-100.00%
0.12
Net Tangible Assets
-5.35
+0.66%
-5.38
-5.74%
-5.09
-222.95%
-1.58
Tangible Book Value
-5.35
+0.66%
-5.38
-5.74%
-5.09
-222.95%
-1.58
Current Notes Payable
2.50
+0.51%
2.49
+59.31%
1.56
-35.63%
2.43
Interest Payable
1.35
-15.29%
1.59
Line Of Credit
2.93
-9.72%
3.25
+8.42%
3.00
+0.18%
2.99
Notes Receivable
0.00
-100.00%
0.20
0.00
Preferred Stock Equity
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-12.09
-781.39%
-1.37
+31.01%
-1.99
+30.23%
-2.85
Cash Flow From Continuing Operating Activities
-12.09
-781.39%
-1.37
+31.01%
-1.99
+30.23%
-2.85
Net Income From Continuing Operations
-24.06
-2056.66%
1.23
+158.64%
-2.10
-36.35%
-1.54
Depreciation Amortization Depletion
0.05
+51.03%
0.03
+16.21%
0.03
-57.03%
0.06
Depreciation
0.02
+52.32%
0.01
-48.33%
0.03
-57.03%
0.06
Amortization Cash Flow
0.03
+50.00%
0.02
0.00
Depreciation And Amortization
0.05
+51.03%
0.03
+16.21%
0.03
-57.03%
0.06
Amortization Of Intangibles
0.03
+50.00%
0.02
0.00
Other Non Cash Items
0.34
+5110.10%
0.01
-99.40%
1.09
-15.39%
1.29
Stock Based Compensation
13.42
+134106.01%
0.01
-96.95%
0.33
+34.53%
0.24
Asset Impairment Charge
0.00
-100.00%
0.09
Operating Gains Losses
-1.22
-0.75
Change In Working Capital
-0.61
+76.82%
-2.65
-97.84%
-1.34
+40.59%
-2.25
Change In Receivables
0.36
+110.40%
-3.49
+24.68%
-4.64
-84.87%
-2.51
Change In Prepaid Assets
0.04
+190.52%
-0.04
-6.19%
-0.04
-112.62%
0.32
Change In Payables And Accrued Expense
-1.02
-214.38%
0.89
-71.38%
3.11
+700.34%
0.39
Change In Accrued Expense
-0.18
-155.21%
0.33
0.00
Change In Payable
-0.84
-248.61%
0.56
-81.87%
3.11
+700.34%
0.39
Change In Account Payable
-0.84
-248.61%
0.56
-81.87%
3.11
Change In Other Working Capital
-0.25
-208.37%
0.23
+151.32%
-0.46
Investing Cash Flow
1.41
+259.82%
-0.89
-25.24%
-0.71
-5.30%
-0.67
Cash Flow From Continuing Investing Activities
1.41
+259.82%
-0.89
-25.24%
-0.71
-5.30%
-0.67
Net PPE Purchase And Sale
0.00
+100.00%
-0.01
+98.10%
-0.67
Purchase Of PPE
0.00
+100.00%
-0.01
+98.10%
-0.67
Capital Expenditure
-0.46
-1.56%
-0.45
+11.59%
-0.51
+24.50%
-0.67
Net Business Purchase And Sale
0.03
+1608.15%
0.00
0.00
Net Intangibles Purchase And Sale
-0.46
-1.56%
-0.45
+9.30%
-0.49
Purchase Of Intangibles
-0.46
-1.56%
-0.45
+9.30%
-0.49
Net Other Investing Changes
1.83
+517.78%
-0.44
-119.56%
-0.20
Financing Cash Flow
15.89
+840.42%
1.69
-47.31%
3.21
+8.69%
2.95
Cash Flow From Continuing Financing Activities
15.89
+840.42%
1.69
-47.31%
3.21
+8.69%
2.95
Net Issuance Payments Of Debt
1.46
+111.66%
0.69
-42.85%
1.21
-59.11%
2.95
Issuance Of Debt
2.89
+319.24%
0.69
-51.76%
1.43
-68.10%
4.48
Repayment Of Debt
-1.43
0.00
+100.00%
-0.22
+85.45%
-1.53
Long Term Debt Issuance
0.00
-100.00%
0.34
0.00
Long Term Debt Payments
-0.21
0.00
+100.00%
-0.03
+96.64%
-0.88
Net Long Term Debt Issuance
-0.21
0.00
-100.00%
0.31
+135.44%
-0.88
Short Term Debt Issuance
2.89
+319.24%
0.69
-36.73%
1.09
-75.68%
4.48
Short Term Debt Payments
-1.22
0.00
+100.00%
-0.19
+70.49%
-0.66
Net Short Term Debt Issuance
1.67
+142.25%
0.69
-23.08%
0.90
-76.57%
3.82
Net Common Stock Issuance
10.76
+976.25%
1.00
-50.00%
2.00
0.00
Common Stock Payments
-1.00
0.00
Repurchase Of Capital Stock
-1.00
0.00
Proceeds From Stock Option Exercised
3.66
0.00
Changes In Cash
5.21
+1019.53%
-0.57
-210.83%
0.51
+189.71%
-0.57
Beginning Cash Position
0.04
-93.29%
0.61
+531.98%
0.10
-85.57%
0.67
End Cash Position
5.26
+12783.64%
0.04
-93.29%
0.61
+531.98%
0.10
Free Cash Flow
-12.54
-589.36%
-1.82
+27.07%
-2.49
+29.14%
-3.52
Interest Paid Supplemental Data
0.00
-100.00%
0.50
+5.47%
0.48
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Change In Interest Payable
-0.12
-493.47%
-0.02
0.00
Common Stock Issuance
11.76
+1076.37%
1.00
-50.00%
2.00
0.00
Issuance Of Capital Stock
11.76
+1076.37%
1.00
-50.00%
2.00
0.00
Net Preferred Stock Issuance
1.00
-50.00%
2.00
0.00
Preferred Stock Issuance
1.00
-50.00%
2.00
0.00
Sale Of Business
0.03
+1608.15%
0.00
0.00
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