CYCUW Cycurion, Inc. - Warrants
$0,02
Prix · Mai 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$0–$0
25% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
-200.8%
Marge nette
-156.4%
CYCUW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.02
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$-13.39
Revenus (TTM)
$15M
Rendement div.
—
ROE
-200.8%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$0 – $0
CYCUW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$15M
2023-12-31
→
2025-12-31
BPA
$-13.39
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-13M
2025-12-31
→
2025-12-31
Marges
-156.4%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CYCUW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CYCUW
Médiane des pairs
Gross Margin (Marge Brute)
10.7%
—
Operating Margin (Marge d'exploitation)
-154.7%
—
Net Profit Margin (Marge nette)
-156.4%
—
ROA
-80.2%
—
ROE
-200.8%
—
ROIC
-103.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CYCUW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
0.5
—
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CYCUW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-14.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CYCUW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $15M | $18M | $19M | |
| Cost of Revenue | $14M | $14M | $17M | |
| Gross Profit | $2M | $4M | $3M | |
| R&D Expense | · | $0 | $0 | |
| SG&A Expense | $9M | $1M | $2M | |
| Operating Expenses | $25M | $1M | · | |
| Operating Income | $-23M | $2M | $326.4K | |
| Interest Income | · | $20.2K | · | |
| Other Non-op | $-129.6K | $2.8K | $-2M | |
| Pretax Income | $-24M | $1M | $-2M | |
| Income Tax | $0 | $0 | $3.8K | |
| Net Income | $-24M | $1M | $-2M | |
| EPS (Basic) | $-13.44 | $4.35 | $-0.14 | |
| EPS (Diluted) | $-13.39 | $1.66 | $-0.14 | |
| Shares (Basic) | 1,760,310 | 282,437 | 14,782,442 | |
| Shares (Diluted) | 1,763,643 | 904,929 | 14,782,442 | |
| EBITDA | $-23M | $2M | $-1M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $5M | $38.7K | $607.9K | |
| Receivables | $3M | $10M | $7M | |
| Prepaid Expense | $60.1K | $99.5K | $56.0K | |
| Current Assets | $8M | $11M | $8M | |
| PP&E (Net) | $0 | $20.3K | $33.7K | |
| PP&E (Gross) | $0 | $251.1K | $251.1K | |
| Accum. Depreciation | $0 | $230.8K | $217.4K | |
| Goodwill | $21M | $7M | $7M | |
| Intangibles | $0 | $25.0K | $41.7K | |
| Total Assets | $33M | $26M | $21M | |
| Accounts Payable | $1M | $2M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | |
| Short-term Debt | $2M | $2M | $2M | |
| Current Liabilities | $17M | $19M | $14M | |
| Total Liabilities | $17M | $20M | $16M | |
| Total Debt | $2M | $2M | · | |
| Common Stock | $364 | $1.1K | $1.0K | |
| Paid-in Capital | $47M | $7M | $10M | |
| Retained Earnings | $-27M | $-3M | $-4M | |
| Stockholders' Equity | $20M | $3M | $5M | |
| Liabilities + Equity | $33M | $26M | $21M | |
| Shares Outstanding | 3,642,501 | 391,373 | 7,341,607 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $4M | $10.0K | $327.5K | |
| Amort. of Intangibles | $25.0K | $16.7K | · | |
| Operating Cash Flow | $-12M | $-1M | $-2M | |
| CapEx | $455.0K | $448.0K | $12.8K | |
| Investing Cash Flow | $1M | $-885.1K | $-706.7K | |
| Stock Repurchased | $1M | $0 | $114M | |
| Net Stock Activity | $-1M | · | $-114M | |
| Financing Cash Flow | $16M | $2M | $3M | |
| Net Change in Cash | $5M | $-567.1K | $511.7K | |
| Free Cash Flow | $-13M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 10.7% | 20.4% | · | |
| Operating Margin | -154.7% | 13.6% | · | |
| Net Margin | -156.4% | 6.9% | · | |
| Pretax Margin | -159.0% | 6.9% | · | |
| EBITDA Margin | -154.7% | 13.6% | · | |
| ROA | -80.2% | 5.3% | -1.7% | |
| ROE | -200.8% | 2448.7% | 34.0% | |
| ROIC | -103.6% | · | 36.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.6 | · | |
| Debt / Equity | 0.1 | 0.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.3 | 2.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -14.8% | -8.2% | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $15M | $18M | $19M | |
| Net Income TTM | $-24M | $1M | $-2M |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | |
| Gross Profit | $688.4K | $428.1K | $270.5K | $235.9K | $677.8K | $2M | $718.0K | $1M | $346.7K | |
| SG&A Expense | $3M | $-8M | $3M | $4M | $337.4K | $235.6K | $299.2K | $294.8K | $379.0K | |
| Operating Expenses | $3M | $5M | $5M | · | $11M | $245.6K | $299.2K | · | · | |
| Operating Income | $-2M | $-5M | $-5M | $-4M | $-10M | $1M | $418.8K | $729.4K | $-32.3K | |
| Other Non-op | $0 | $37.1K | $-14.8K | $-962 | $-113.7K | $227.1K | $17.0K | $38.9K | $-280.2K | |
| Pretax Income | $-3M | $-5M | $-3M | $-5M | $-10M | $1M | $116.1K | $306.1K | $-312.5K | |
| Income Tax | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-5M | $-3M | $-5M | $-10M | $1M | $116.1K | $306.1K | $-312.5K | |
| EPS (Basic) | $-0.47 | $-11.14 | $-1.59 | $-0.15 | $-15.57 | $4.12 | $0.23 | $0.02 | $-0.02 | |
| EPS (Diluted) | $-0.47 | $-11.09 | $-1.59 | $-0.15 | $-7.40 | $1.56 | $0.11 | $0.01 | $-0.02 | |
| Shares (Basic) | 4,561,976 | -53,268,309 | 1,965,285 | 34,791,716 | 658,218 | -30,047,934 | 498,941 | 14,968,215 | 14,863,215 | |
| Shares (Diluted) | 4,561,976 | -53,368,309 | 1,968,618 | 34,891,716 | 1,383,507 | -47,461,492 | 1,119,834 | 32,383,372 | 14,863,215 | |
| EBITDA | $-2M | · | $-5M | $-4M | $-10M | · | $-375.0K | $-576.5K | $-256.7K |
Bilan 22
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $4M | $1M | $2M | $38.7K | $45.1K | · | · | |
| Receivables | $3M | $3M | $3M | $4M | $4M | $10M | · | · | · | |
| Prepaid Expense | $106.9K | $60.1K | $57.1K | $54.3K | $110.9K | $99.5K | $20.2K | $40.5K | · | |
| Current Assets | $5M | $8M | $7M | $6M | $7M | $11M | $313.7K | $149.0K | $108.5K | |
| PP&E (Net) | · | $0 | $0 | $16.8K | $18.6K | $20.3K | · | · | · | |
| PP&E (Gross) | · | $0 | $0 | $251.1K | $251.1K | $251.1K | · | · | · | |
| Accum. Depreciation | · | $0 | $0 | $234.3K | $232.5K | $230.8K | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $7M | · | · | · | |
| Intangibles | · | $0 | $0 | $7.9K | $16.7K | $25.0K | · | · | · | |
| Total Assets | $31M | $33M | $32M | $31M | $32M | $26M | $3M | $3M | $3M | |
| Accounts Payable | $1M | $1M | $3M | $5M | $6M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | |
| Short-term Debt | $3M | $2M | $3M | $3M | $3M | $2M | $230.0K | · | · | |
| Current Liabilities | $17M | $17M | $17M | $20M | $22M | $19M | · | · | · | |
| Total Liabilities | $18M | $17M | $17M | $20M | $22M | $20M | $4M | $3M | $3M | |
| Total Debt | $3M | · | $3M | $3M | $3M | · | $230.0K | · | · | |
| Common Stock | $551 | $364 | $266 | $4.0K | $3.2K | · | $324 | $324 | $324 | |
| Paid-in Capital | $47M | $47M | $41M | $33M | $26M | · | $119.5K | $119.5K | · | |
| Retained Earnings | $-29M | $-27M | $-22M | $-19M | $-13M | $-3M | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $18M | $20M | $19M | $14M | $13M | $3M | $-4M | $-3M | $-3M | |
| Liabilities + Equity | $31M | $33M | $32M | $31M | $32M | $26M | $3M | $3M | $3M | |
| Shares Outstanding | 5,510,021 | 3,642,501 | 2,662,489 | 40,353,983 | 32,068,770 | 391,373 | 3,251,000 | 3,251,000 | 3,251,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $315.8K | $804.4K | $-7M | $1M | $0 | $0 | $0 | $0 | $10.0K | |
| Amort. of Intangibles | · | $0 | $7.9K | · | · | $16.7K | $0 | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-4M | $-3M | $-205.7K | $-744.7K | $-742.8K | $-272.4K | |
| CapEx | $129.0K | $187.0K | $94.0K | $104.0K | $70.0K | $105.0K | $105.0K | $133.0K | $105.0K | |
| Investing Cash Flow | $-129.0K | $-187.0K | $-94.0K | $-104.0K | $2M | $-188.1K | $-1M | $-919.4K | $-105.0K | |
| Stock Issued | · | · | · | $0 | $-1M | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | · | $1M | $0 | $-620.6K | $293.3K | $327.4K | |
| Net Stock Activity | $0 | · | · | · | $-1M | · | · | · | $-327.4K | |
| Financing Cash Flow | $-207.7K | $5M | $5M | $2M | $3M | $358.8K | $2M | $1M | $-23.5K | |
| Net Change in Cash | $-3M | $2M | $3M | $-1M | $2M | $-34.9K | $-122.4K | $-8.8K | $-400.9K | |
| Free Cash Flow | $-3M | · | · | · | $-3M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | · | 7.1% | 6.1% | 17.5% | · | · | · | · | |
| Operating Margin | -72.5% | · | -118.2% | -96.9% | -260.9% | · | · | · | · | |
| Net Margin | -65.1% | · | -81.5% | -136.1% | -264.8% | · | · | · | · | |
| Pretax Margin | -78.4% | · | -84.5% | -136.1% | -264.8% | · | · | · | · | |
| EBITDA Margin | -72.5% | · | -118.2% | -96.9% | -260.9% | · | · | · | · | |
| ROA | -6.8% | · | -17.7% | -31.6% | -59.2% | · | -11.4% | -12.5% | 7.0% | |
| ROE | -13.8% | · | -40.7% | -99.4% | -203.3% | · | 11.3% | 23.8% | -16.7% | |
| ROIC | -11.6% | · | -20.8% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | -0.1 | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 0.9 | · | 2.5 | 1.9 | 2.0 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | $16M | $17M | $18M | · | · | · | · | |
| Net Income TTM | $-21M | · | $-19M | $-15M | $-10M | · | $-143.9K | $-592.6K | $-1M | |
| Market Cap | $116.8K | · | · | · | · | · | · | · | · | |
| Enterprise Value | $588.9K | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -0.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -45330.2% | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $15M | $18M | $19M | — | — |
| Marge Brute % | 10.7% | 20.4% | — | — | — |
| Marge d'exploitation % | -154.7% | 13.6% | — | — | — |
| Résultat net | $-24M | $1M | $-2M | $-700.9K | — |
| BPA dilué | $-13.39 | $1.66 | $-0.14 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.6 | — | — | — |
| Ratio de liquidité | 0.5 | 0.6 | — | — | — |
| Ratio de liquidité réduite | 0.5 | 0.6 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13M | — | — | — | — |
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