Cycurion (CYCU) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental metrics rate neutral (4.8/10). Net income‑Revenue and cash growth are modestly bullish, while revenue‑to‑market value lags. Most factor scores are positive, but the Revenue‑MV and Cash‑UP signals are weak, suggesting modest strength with caution.

Analysis Checks(9/10)

Revenue-MV

Value0.92

Score1/3

Weight-3.82%

1M Return-3.44%

Operating cycle

Value156.66

Score3/3

Weight7.69%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight3.15%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight8.03%

1M Return5.71%

PB-ROE

Value-0.92

Score2/3

Weight5.08%

1M Return3.71%

Cash-UP

Value-0.01

Score2/3

Weight-8.03%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score3/3

Weight10.24%

1M Return6.80%

Asset-MV

Value-0.48

Score2/3

Weight69.96%

1M Return34.00%

Inventory turnover days

Value230.09

Score2/3

Weight0.15%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight7.54%

1M Return5.94%

Is CYCU undervalued or overvalued?

CYCU scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -178.51% ROE, -112.71% net margin, -0.34 P/E ratio, 0.32 P/B ratio, and -1043.99% earnings growth, these metrics solidify its Netural investment rating.