Cycurion, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cycurion, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 804% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +102%In 3 years sales changed by -9% while total assets changed by +102%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Technology companies in United States.
Cash Cushion Ratio
−46%Debt, after subtracting cash, equals 46% of its market value (net debt).
Lower than 88% of Technology companies in United States.
Tangible Assets Ratio
24%Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cycurion, Inc. owes $0.53 for every $1 it owns. Cycurion, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
0.1Investors pay $0.1 for every $1 of Cycurion, Inc.'s yearly profit, lower than almost all Technology companies in United States.
P/B ratio
0.28The share price is 0.28 times Cycurion, Inc.'s book value per share, lower than 96% of Technology companies in United States.
Market cap
$6 MThe total market value of all of Cycurion, Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$23 MWhat Cycurion, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.05Net worth divided by the number of shares. The share price of $2.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-105.5%Cycurion, Inc. lost 105.5% of its shareholders' money over the last year, lower than 90% of Technology companies in United States.
Owes vs Owns
0.53×Cycurion, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Dividend yield
NoneCycurion, Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossCycurion, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-156.4%Cycurion, Inc. lost $156 for every $100 of revenue.
Interest cover
Not coveredCycurion, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCycurion, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
What is Cycurion, Inc.'s P/E ratio?
Investors pay $0.1 for every $1 of Cycurion, Inc.'s yearly profit, lower than almost all Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cycurion, Inc.: $6 M ÷ $23 M (30 Jun 2026) = 0.3.
What is Cycurion, Inc.'s return on equity?
Cycurion, Inc. lost 105.5% of its shareholders' money over the last year, lower than 90% of Technology companies in United States.
How much does Cycurion, Inc. owe compared with what it owns?
Cycurion, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Does Cycurion, Inc. pay a dividend?
No. Cycurion, Inc. does not currently pay a dividend.
Is Cycurion, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.