Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CYCUW
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.2%
·
·
·
Faaliyet Kâr Marjı (TTM)
-95.9%
·
·
·
EBITDA Margin (FAVÖK Marjı)
-154.7%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-105.0%
·
·
·
Net Kâr Marjı (TTM)
-97.3%
·
·
·
ROA (TTM)
-40.6%5Y ort. ≈-19.4%
≈-19.4%
·
·
ROE (TTM)
-76.2%5Y ort. ≈875.5%
≈875.5%
·
·
ROIC
-103.6%5Y ort. ≈386.0%
≈386.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CYCUW
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
·
·
Cari Oran (MRQ)
0.3
·
·
·
Quick Ratio (Cari Oran)
0.5
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CYCUW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-14.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CYCUW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-13.395Y ort. ≈$-3.96
≈$-3.96
·
·
Revenue / Share (Hisse Başına Gelir)
$8.58
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-6.85
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.445Y ort. ≈$0.57
≈$0.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CYCUW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
·
·
Receivables Turnover (Alacak Devir Hızı)
2.3
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$229.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
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
Bilanço22
Metrik
Eğilim
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
Nakit Akışı10
Metrik
Eğilim
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
·
·
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
Current Ratio
0.5
0.6
·
Quick Ratio
0.5
0.6
·
Debt / Equity
0.1
0.6
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.5
0.8
·
Receivables Turnover
2.3
2.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$5.52
$0.33
$-0.98
Revenue / Share
$8.58
$0.20
·
Cash Flow / Share
$-6.85
$-0.02
·
Cash / Share
$1.44
$0.00
·
EPS (TTM)
$-13.39
$1.66
$-0.14
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
-14.8%
-8.2%
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$15M
$18M
$19M
Net Income TTM
$-24M
$1M
$-2M
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
Cost of Revenue
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
Gross Profit
$1M
$688.4K
$428.1K
$270.5K
$235.9K
$677.8K
$2M
$718.0K
$1M
$346.7K
SG&A Expense
$3M
$3M
$-8M
$3M
$2M
$337.4K
$235.6K
$299.2K
$294.8K
$379.0K
Operating Expenses
$3M
$3M
$5M
$5M
$4M
$11M
$245.6K
$299.2K
·
·
Operating Income
$-2M
$-2M
$-5M
$-5M
$-4M
$-10M
$1M
$418.8K
$729.4K
$-32.3K
Other Non-op
$0
$0
$37.1K
$-14.8K
$-962
$-113.7K
$227.1K
$17.0K
$38.9K
$-280.2K
Pretax Income
$-4M
$-3M
$-5M
$-3M
$-5M
$-10M
$1M
$116.1K
$306.1K
$-312.5K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$-4M
$-2M
$-5M
$-3M
$-5M
$-10M
$1M
$116.1K
$306.1K
$-312.5K
EPS (Basic)
$-0.41
$-0.47
$-11.14
$-1.59
$-4.31
$-15.57
$4.12
$0.23
$0.02
$-0.02
EPS (Diluted)
$-0.41
$-0.47
$-11.09
$-1.59
$-3.38
$-7.40
$1.56
$0.11
$0.01
$-0.02
Shares (Basic)
9,065,675
4,561,976
·
1,965,285
1,204,462
658,218
·
498,941
14,968,215
14,863,215
Shares (Diluted)
9,065,675
4,561,976
·
1,968,618
1,532,549
1,383,507
·
1,119,834
32,383,372
14,863,215
EBITDA
$-2M
$-2M
·
$-5M
$-4M
$-10M
·
$-375.0K
$-576.5K
$-256.7K
Bilanço22
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$2M
$2M
$5M
$4M
$1M
$2M
$38.7K
$45.1K
·
·
Receivables
$4M
$3M
$3M
$3M
$4M
$4M
$10M
·
·
·
Prepaid Expense
$222.9K
$106.9K
$60.1K
$57.1K
$54.3K
$110.9K
$99.5K
$20.2K
$40.5K
·
Current Assets
$6M
$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
$28M
$21M
$21M
$21M
$21M
$21M
$7M
·
·
·
Intangibles
·
·
$0
$0
$7.9K
$16.7K
$25.0K
·
·
·
Total Assets
$38M
$31M
$33M
$32M
$31M
$32M
$26M
$3M
$3M
$3M
Accounts Payable
$1M
$1M
$1M
$3M
$5M
$6M
$2M
$2M
$2M
$1M
Accrued Liabilities
$8M
$4M
$4M
$4M
$4M
$4M
$3M
·
·
·
Short-term Debt
$1M
$3M
$2M
$3M
$3M
$3M
$2M
$230.0K
·
·
Current Liabilities
$20M
$17M
$17M
$17M
$20M
$22M
$19M
·
·
·
Total Liabilities
$20M
$18M
$17M
$17M
$20M
$22M
$20M
$4M
$3M
$3M
Total Debt
$1M
$3M
·
$3M
$3M
$3M
·
$230.0K
·
·
Common Stock
$1.2K
$551
$364
$266
$4.0K
$3.2K
·
$324
$324
$324
Paid-in Capital
$56M
$47M
$47M
$41M
$33M
$26M
·
$119.5K
$119.5K
·
Retained Earnings
$-33M
$-29M
$-27M
$-22M
$-19M
$-13M
$-3M
$-4M
$-3M
$-3M
Stockholders' Equity
$23M
$18M
$20M
$19M
$14M
$13M
$3M
$-4M
$-3M
$-3M
Liabilities + Equity
$38M
$31M
$33M
$32M
$31M
$32M
$26M
$3M
$3M
$3M
Shares Outstanding
11,889,767
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
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
$336.7K
$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
$-3M
$-2M
$-4M
$-3M
$-205.7K
$-744.7K
$-742.8K
$-272.4K
CapEx
$63.0K
$129.0K
$187.0K
$94.0K
$104.0K
$70.0K
$105.0K
$105.0K
$133.0K
$105.0K
Investing Cash Flow
$145.0K
$-129.0K
$-187.0K
$-94.0K
$-104.0K
$2M
$-188.1K
$-1M
$-919.4K
$-105.0K
Stock Issued
·
·
·
·
$0
$-1M
·
·
·
·
Stock Repurchased
$0
$0
$0
$0
$0
$1M
$0
$-620.6K
$293.3K
$327.4K
Net Stock Activity
·
$0
·
·
·
$-1M
·
·
·
$-327.4K
Financing Cash Flow
$3M
$-207.7K
$5M
$5M
$2M
$3M
$358.8K
$2M
$1M
$-23.5K
Net Change in Cash
$-155.4K
$-3M
$2M
$3M
$-1M
$2M
$-34.9K
$-122.4K
$-8.8K
$-400.9K
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
29.1%
21.1%
·
7.1%
6.1%
17.5%
·
·
·
·
Operating Margin
-50.2%
-72.5%
·
-118.2%
-96.9%
-260.9%
·
·
·
·
Net Margin
-100.0%
-65.1%
·
-81.5%
-136.1%
-264.8%
·
·
·
·
Pretax Margin
-107.5%
-78.4%
·
-84.5%
-136.1%
-264.8%
·
·
·
·
EBITDA Margin
-50.2%
-72.5%
·
-118.2%
-96.9%
-260.9%
·
·
·
·
ROA
-10.9%
-6.8%
·
-17.7%
-31.6%
-59.2%
·
-11.4%
-12.5%
7.0%
ROE
-20.4%
-13.8%
·
-40.7%
-99.4%
-203.3%
·
11.3%
23.8%
-16.7%
ROIC
-7.9%
-11.6%
·
-20.8%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
0.3
0.3
·
0.4
0.3
0.3
·
·
·
·
Quick Ratio
0.3
0.3
·
0.4
0.3
0.3
·
·
·
·
Debt / Equity
0.1
0.1
·
0.1
0.2
0.2
·
-0.1
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
·
·
·
Receivables Turnover
1.0
0.9
·
2.5
1.9
2.0
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$1.92
$3.26
·
$7.17
$0.35
$0.40
·
$-1.15
$-1.04
$-0.86
Revenue / Share
$0.41
$0.72
·
$1.95
$0.11
$0.21
·
·
·
·
Cash Flow / Share
·
$-0.63
·
·
·
$-0.15
·
·
·
·
Cash / Share
$0.16
$0.37
·
$1.37
$0.03
$0.07
·
$0.01
·
·
EPS (TTM)
$-13.56
$-16.53
·
$-10.81
$-9.11
$-5.72
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$14M
$15M
·
$16M
$16M
$17M
·
·
·
·
Net Income TTM
$-14M
$-15M
·
$-17M
$-14M
$-9M
·
$-1M
$-2M
$-2M
Market Cap
$252.1K
$116.8K
·
·
·
·
·
·
·
·
Enterprise Value
$-459.3K
$588.9K
·
·
·
·
·
·
·
·
P/E
-0.0
-0.0
·
·
·
·
·
·
·
·
P/S
0.0
0.0
·
·
·
·
·
·
·
·
P/B
0.0
0.0
·
·
·
·
·
·
·
·
P / Cash Flow
·
-0.0
·
·
·
·
·
·
·
·
EV / Revenue
-0.0
0.0
·
·
·
·
·
·
·
·
Earnings Yield
-63962.3%
-77971.7%
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$15M
$18M
$19M
·
·
Brüt Kâr Marjı %
10.7%
20.4%
·
·
·
Faaliyet Kâr Marjı %
-154.7%
13.6%
·
·
·
Net Gelir
$-24M
$1M
$-2M
$-700.9K
·
Seyreltilmiş Hisse Başı Kâr
$-13.39
$1.66
$-0.14
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.6
·
·
·
Cari Oran
0.5
0.6
·
·
·
Cari Oran
0.5
0.6
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-13M
·
·
·
·
Kurumsal Sahipler (13F)
21 dosya
· $375K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler21
Tutulan Değer$375K
Yeni pozisyonlar1
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (+1 önceki Ç'ye göre)
1 (-3 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
3 (+2 önceki Ç'ye göre)
+15K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
1 içeriden öğrenen
· 1 yöneticiler · 1 yönetim kurulu üyeleri