Cycurion Valuation
| CYCU Stock | 2.76 0.06 2.13% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cycurion shows a prevailing Real Value of USD2.65 per share. The current price of the firm is USD2.76. Our model approximates the value of Cycurion from analyzing the firm fundamentals such as profit margin of (1.11) %, and Return On Equity of -1.62 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cycurion's valuation include:
Price Book 0.5216 | Enterprise Value | Enterprise Value Ebitda 9.6397 | Price Sales 0.6356 | Enterprise Value Revenue 0.9866 |
Overvalued
Today
Please note that Cycurion's price fluctuation is extremely dangerous at this time. Calculation of the real value of Cycurion is based on 3 months time horizon. Increasing Cycurion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cycurion's intrinsic value may or may not be the same as its current market price of 2.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.76 | Real 2.65 | Hype 2.76 | Naive 3.78 |
The intrinsic value of Cycurion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cycurion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cycurion helps investors to forecast how Cycurion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cycurion more accurately as focusing exclusively on Cycurion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cycurion's intrinsic value based on its ongoing forecasts of Cycurion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cycurion's closest peers.
Cycurion Cash |
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Cycurion Valuation Trend
Cycurion's real value is important for investors to make better decisions and a more accurate overall view of Cycurion's financial worth over time. Using both Cycurion's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cycurion Valuation Data Drivers
Cycurion Revenue by Product
Cycurion Total Value Analysis
Cycurion is currently forecasted to have valuation of 15.46 M with market capitalization of 9.96 M, debt of 10.22 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cycurion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.46 M | 9.96 M | 10.22 M |
Cycurion Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cycurion recorded a loss per share of 6.43. The entity had not issued any dividends in recent years. The firm had 1018:1000 split on the 15th of December 2025. Based on the analysis of Cycurion's profitability, liquidity, and operating efficiency, Cycurion is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Cycurion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cycurion has an asset utilization ratio of 69.52 percent. This implies that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Cycurion is more efficient with each dollar of assets it utilizes for everyday operations.Cycurion Ownership Allocation
Cycurion shows 13.51 percent of its outstanding shares held by insiders and 3.03 percent owned by other corporate entities.Cycurion Profitability Analysis
The company reported the previous year's revenue of 17.77 M. Net Income was 1.23 M with profit before overhead, payroll, taxes, and interest of 2.73 M.About Cycurion Valuation
The stock valuation mechanism determines Cycurion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cycurion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cycurion. We calculate exposure to Cycurion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cycurion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.2 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.18 | 0.13 |
Cycurion Current Valuation Indicators
Cycurion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cycurion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cycurion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cycurion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cycurion's worth.Additional Tools for Cycurion Stock Analysis
When running Cycurion's price analysis, check to measure Cycurion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cycurion is operating at the current time. Most of Cycurion's value examination focuses on studying past and present price action to predict the probability of Cycurion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion's price. Additionally, you may evaluate how the addition of Cycurion to your portfolios can decrease your overall portfolio volatility.