📊 CYCUW Key Takeaways
Investment Thesis
Cycurion is a pre-revenue/near-zero revenue technology services company with severe operational losses and deteriorating financial health. The company is burning cash rapidly with negative free cash flow of -$9.0M against minimal revenue of $11.6M, indicating an unsustainable business model. With only $3.7M in cash, current liabilities exceeding current assets (0.42x current ratio), and no path to profitability visible, the company faces imminent liquidity constraints.
CYCUW Strengths
- Positive stockholders' equity of $19.1M provides some balance sheet cushion
- No significant long-term debt burden limits leverage risk
- Total assets of $32.3M represent tangible asset base
CYCUW Risks
- Severe liquidity crisis with current ratio of 0.42x indicating inability to cover short-term obligations
- Massive operating losses of -$18.4M on only $11.6M revenue with negative 158.7% operating margin
- Unsustainable cash burn of -$8.8M in operating cash flow with only $3.7M cash on hand
- Minimal gross profit of $1.2M on $11.6M revenue (10.2% margin) insufficient to cover operating costs
- Negative free cash flow of -$9.0M indicates no cash generation from core operations
- Zero insider purchasing activity suggests lack of management confidence
- ROE of -97.2% and ROA of -57.4% demonstrate value destruction
Key Metrics to Watch
- Cash burn rate and months of runway remaining
- Path to operating profitability or revenue growth acceleration
- Changes in operating expenses and cost structure
- Gross margin sustainability and revenue quality
- Any capital raise or financing activity impacting dilution
CYCUW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CYCUW Profitability Ratios
CYCUW vs Technology Sector
How Cycurion, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CYCUW Balance Sheet & Liquidity
CYCUW 5-Year Financial Trend
5-Year Trend Summary: Cycurion, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.14 indicates the company is currently unprofitable.
CYCUW Growth Metrics (YoY)
CYCUW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.8M | $109.7K | $0.11 |
| Q2 2025 | $3.9M | -$6.4K | $0.00 |
| Q1 2025 | $3.9M | -$312.5K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CYCUW Capital Allocation
CYCUW SEC Filings
Access official SEC EDGAR filings for Cycurion, Inc. (CIK: 0001868419)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CYCUW
What is the AI rating for CYCUW?
Cycurion, Inc. (CYCUW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CYCUW's key strengths?
Positive stockholders' equity of $19.1M provides some balance sheet cushion. No significant long-term debt burden limits leverage risk.
What are the risks of investing in CYCUW?
Severe liquidity crisis with current ratio of 0.42x indicating inability to cover short-term obligations. Massive operating losses of -$18.4M on only $11.6M revenue with negative 158.7% operating margin.
What is CYCUW's revenue and growth?
Cycurion, Inc. reported revenue of $11.6M.
Does CYCUW pay dividends?
Cycurion, Inc. does not currently pay dividends.
Where can I find CYCUW SEC filings?
Official SEC filings for Cycurion, Inc. (CIK: 0001868419) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CYCUW's EPS?
Cycurion, Inc. has a diluted EPS of $-14.75.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.