Cycurion, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Cycurion, Inc. overvalued or undervalued?

20-Sep-2025

As of June 6, 2025, Cycurion, Inc. is considered risky and overvalued due to a negative P/E ratio, an EV to EBITDA ratio indicating significant market risks, and poor performance compared to industry peers and the S&P 500, despite a recent short-term gain.

Is Cycurion, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Cycurion, Inc. exhibits a bearish technical trend with mixed signals from MACD and moving averages, significantly underperforming the S&P 500 with a year-to-date return of -97.73%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Net Sales of -41.63%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD -7.26 MM
PRE-TAX PROFIT(Q) At USD -4.38 MM has Fallen at -104.81%
NET PROFIT(Q) At USD -4.28 MM has Fallen at -100.06%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 9 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.49

Return on Equity

-999,999.00%

Price to Book

0.67

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Jun 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.23%

6 Months

-71.18%

1 Year

-98.73%

2 Years

-98.72%

3 Years

-98.63%

4 Years

0.0%

5 Years

0.0%

Cycurion, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Cycurion, Inc. technically bullish or bearish?

As of 1 October 2023, the technical trend for Cycurion, Inc. is bearish. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The moving averages are bearish on a daily basis, and both the weekly and monthly Dow Theory are bearish. Additionally, Bollinger Bands show a mildly bearish stance in both weekly and monthly time frames. The KST is bearish weekly, and while the monthly OBV is bullish, it lacks a strong trend. In terms of performance, Cycurion has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -97.73% compared to the S&P 500's 12.22%. Overall, the indicators suggest a bearish outlook with weak strength....

Is Cycurion, Inc. overvalued or undervalued?

As of 6 June 2025, the valuation grade for Cycurion, Inc. has moved from attractive to risky, indicating a significant deterioration in its valuation outlook. The company is overvalued, as evidenced by its negative P/E ratio of -0.7477 and an EV to EBITDA ratio of -1.535, which suggest that the market is pricing in significant risks that are not being compensated by earnings. Additionally, the absence of a PEG ratio and a dividend yield further underscores the lack of financial stability. In comparison to its peers, Cycurion, Inc. stands out negatively; for instance, its valuation metrics are worse than industry averages, reflecting broader concerns about its financial health. Notably, while the stock has seen a short-term gain of 15.99% over the past week, it has drastically underperformed against the S&P 500 over longer periods, with a staggering YTD return of -97.73% compared to the S&P 500's 12.22%. Th...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

333.20%

EBIT Growth (5y)

97.23%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -78.09% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 48.04% vs -636.84% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.90",
          "val2": "3.90",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.80",
          "val2": "-10.10",
          "chgp": "62.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.20",
          "chgp": "200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "0.10",
          "chgp": "-1,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.30",
          "val2": "-10.20",
          "chgp": "48.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-968.70%",
          "val2": "-2,609.10%",
          "chgp": "164.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.25% vs 0.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 157.14% vs -200.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.80",
          "val2": "19.40",
          "chgp": "-8.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.40",
          "val2": "0.40",
          "chgp": "500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "2.10",
          "chgp": "-42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "-2.10",
          "chgp": "157.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "136.00%",
          "val2": "16.90%",
          "chgp": "11.91%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

3.90

Operating Profit (PBDIT) excl Other Income

-3.80

-10.10

62.38%

Interest

0.60

0.20

200.00%

Exceptional Items

-0.90

0.10

-1,000.00%

Consolidate Net Profit

-5.30

-10.20

48.04%

Operating Profit Margin (Excl OI)

-968.70%

-2,609.10%

164.04%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -78.09% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 48.04% vs -636.84% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

17.80

19.40

-8.25%

Operating Profit (PBDIT) excl Other Income

2.40

0.40

500.00%

Interest

1.20

2.10

-42.86%

Exceptional Items

0.00

Consolidate Net Profit

1.20

-2.10

157.14%

Operating Profit Margin (Excl OI)

136.00%

16.90%

11.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.25% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 157.14% vs -200.00% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Cycurion, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

Is Cycurion, Inc. overvalued or undervalued?

Watch in Real-Time

Is Cycurion, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a fall in Net Sales of -41.63%, the company declared Very Negative results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Cycurion, Inc. technically bullish or bearish?

Is Cycurion, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About

Company Coordinates