Cycurion, Inc. Common Stock carries no debt; cash flow comfortably covers obligations.

Cycurion, Inc. Common Stock's free cash flow has decreased 589.36% from $-1.82M last year to $-12.54M, signaling decreasing performance

Cycurion, Inc. Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Cycurion, Inc. Common Stock's debt has decreased relative to shareholder equity from 1.90 last year to 0.00 today, signaling strengthened financials

Cycurion, Inc. Common Stock has a net cash position, so leverage is healthy.

Cycurion, Inc. Common Stock carries no debt; interest obligations are fully covered.

Cycurion, Inc. Common Stock's profit margin has decreased (1.65K%) in the last year from 6.92% to -106.97%, signaling decreasing performance

Cycurion, Inc. Common Stock's short-term liabilities of $16.91M exceed its short-term assets of $8.00M, signaling financial risk

Cycurion, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cycurion, Inc. Common Stock's return on equity of -87.36%, is lower than 15.00%, indicating bad performance

Cycurion, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cycurion, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

Cycurion, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Cycurion, Inc. Common Stock has negative free cash flow, indicating cash burn

Cycurion, Inc. Common Stock's yearly earnings has decreased 2.02K% since last year from $1.23M to $-23.67M, signaling decreasing performance

Cycurion, Inc. Common Stock's yearly revenue has decreased 14.84% since last year from $17.77M to $15.13M, signaling decreasing performance

ROIC -107.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cycurion, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Cycurion, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Cycurion, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Cycurion, Inc. Common Stock has insufficient data to evaluate this check.

Cycurion, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cycurion, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cycurion, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cycurion, Inc. Common Stock has insufficient data to evaluate this check.

Cycurion, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cycurion, Inc. Common Stock has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cycurion, Inc. Common Stock has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue