_id

69105861ccc777a4e85d56e6

Ticker

CYCUW

Name

Cycurion, Inc. Warrant

Exchange

NASDAQ

Address

1640 Boro Place, McLean, VA, United States, 22102

Country

USA

Sector

Industry

Currency

USD

Website

https://cycurion.com

Description

Cycurion, Inc. provides information technology security solutions. The company provides consulting and advisory services, such as security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization. It also offers managed IT services, which include project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, IT help desk support, and staff augmentation. In addition, the company provides managed security services including managed detection and response, external attack surface management, threat hunting and threat intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. Further, it offers ARx platform, a turnkey web application protection and managed security solution that combines all the essential cybersecurity layers. The company provides solutions to enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. Cycurion, Inc. was founded in 2017 and is headquartered in McLean, Virginia.

Last Close

0.0409

Volume

4470

Current Price

0.0345

Change

13.235294117647047

Last Updated

2026-01-02T12:20:17.075Z

Image

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Ipo Date

2025-02-18T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3833038

Cost Of Revenue

3562559

Gross Profit

270479

Operating Expenses

4801600

Operating Income

-4531121

Interest Expense

712374

Pretax Income

-3240017

Net Income

-3123317

Eps

-1.5892284348884447

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-116700

EBITDA

-2313785

Operating Margin

-118.21226400573121

Total Other Income Expense Net

1291104

Cash

3652074

Short Term Investments

-

Receivables

3327229

Inventories

-

Total Current Assets

7036440

Property Plant Equipment

0

Total Assets

32309280

Payables

2508771

Short Term Debt

-

Long Term Debt

295296

Total Liabilities

16899179

Equity

19092678

Bs_currency_symbol

USD

Depreciation

24749

Change In Working Capital

660146

Cash From Operations

-2468797

Capital Expenditures

94003

Cash From Investing

-94000

Cash From Financing

5201035

Net Change In Cash

2638238

Cf_currency_symbol

USD

PE

-

PB

0.003551256036476392

ROE

-16.35871615286237

ROA

-9.666934701113735

FCF

-2562800

Fcf Percent

-0.6686080336276342

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3833038

Quarters > 0 > income Statement > cost Of Revenue

3562559

Quarters > 0 > income Statement > gross Profit

270479

Quarters > 0 > income Statement > operating Expenses

4801600

Quarters > 0 > income Statement > operating Income

-4531121

Quarters > 0 > income Statement > interest Expense

712374

Quarters > 0 > income Statement > pretax Income

-3240017

Quarters > 0 > income Statement > net Income

-3123317

Quarters > 0 > income Statement > eps

-1.5892284348884447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1965304

Quarters > 0 > income Statement > income Tax Expense

-116700

Quarters > 0 > income Statement > EBITDA

-2313785

Quarters > 0 > income Statement > operating Margin

-118.21226400573121

Quarters > 0 > income Statement > total Other Income Expense Net

1291104

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3652074

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3327229

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7036440

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

32309280

Quarters > 0 > balance Sheet > payables

2508771

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

295296

Quarters > 0 > balance Sheet > total Liabilities

16899179

Quarters > 0 > balance Sheet > equity

19092678

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3123317

Quarters > 0 > cash Flow > depreciation

24749

Quarters > 0 > cash Flow > change In Working Capital

660146

Quarters > 0 > cash Flow > cash From Operations

-2468797

Quarters > 0 > cash Flow > capital Expenditures

94003

Quarters > 0 > cash Flow > cash From Investing

-94000

Quarters > 0 > cash Flow > cash From Financing

5201035

Quarters > 0 > cash Flow > net Change In Cash

2638238

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5892284348884447

Quarters > 0 > ratios > PB

0.003551256036476392

Quarters > 0 > ratios > ROE

-16.35871615286237

Quarters > 0 > ratios > ROA

-9.666934701113735

Quarters > 0 > ratios > FCF

-2562800

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6686080336276342

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3887915

Quarters > 1 > income Statement > cost Of Revenue

3651978

Quarters > 1 > income Statement > gross Profit

235937

Quarters > 1 > income Statement > operating Expenses

4002014

Quarters > 1 > income Statement > operating Income

-3766077

Quarters > 1 > income Statement > interest Expense

615392

Quarters > 1 > income Statement > pretax Income

-5290414

Quarters > 1 > income Statement > net Income

-5188755

Quarters > 1 > income Statement > eps

-4.474133047288016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1159723

Quarters > 1 > income Statement > income Tax Expense

-101659

Quarters > 1 > income Statement > EBITDA

-4664492

Quarters > 1 > income Statement > operating Margin

-96.86623807362044

Quarters > 1 > income Statement > total Other Income Expense Net

-1524337

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1013836

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4518960

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5587055

Quarters > 1 > balance Sheet > property Plant Equipment

16832

Quarters > 1 > balance Sheet > total Assets

30736435

Quarters > 1 > balance Sheet > payables

5088223

Quarters > 1 > balance Sheet > short Term Debt

7579483

Quarters > 1 > balance Sheet > long Term Debt

295296

Quarters > 1 > balance Sheet > total Liabilities

20287582

Quarters > 1 > balance Sheet > equity

14014730

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5290414

Quarters > 1 > cash Flow > depreciation

10530

Quarters > 1 > cash Flow > change In Working Capital

-619075

Quarters > 1 > cash Flow > cash From Operations

-3558013

Quarters > 1 > cash Flow > capital Expenditures

104000

Quarters > 1 > cash Flow > cash From Investing

-104000

Quarters > 1 > cash Flow > cash From Financing

2406654

Quarters > 1 > cash Flow > net Change In Cash

-1255359

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.474133047288016

Quarters > 1 > ratios > PB

0.0028548850744894837

Quarters > 1 > ratios > ROE

-37.023581617341186

Quarters > 1 > ratios > ROA

-16.881447051357778

Quarters > 1 > ratios > FCF

-3662013

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9418963634750245

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3870050

Quarters > 2 > income Statement > cost Of Revenue

3192287

Quarters > 2 > income Statement > gross Profit

677763

Quarters > 2 > income Statement > operating Expenses

10775268

Quarters > 2 > income Statement > operating Income

-10097505

Quarters > 2 > income Statement > interest Expense

178890

Quarters > 2 > income Statement > pretax Income

-10248486

Quarters > 2 > income Statement > net Income

-10248486

Quarters > 2 > income Statement > eps

-16.826919824711478

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

609053

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10059554

Quarters > 2 > income Statement > operating Margin

-260.91407087763724

Quarters > 2 > income Statement > total Other Income Expense Net

-150981

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2269195

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4341219

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6721292

Quarters > 2 > balance Sheet > property Plant Equipment

18612

Quarters > 2 > balance Sheet > total Assets

31527131

Quarters > 2 > balance Sheet > payables

5666856

Quarters > 2 > balance Sheet > short Term Debt

4009845

Quarters > 2 > balance Sheet > long Term Debt

295296

Quarters > 2 > balance Sheet > total Liabilities

22126857

Quarters > 2 > balance Sheet > equity

12864492

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10248486

Quarters > 2 > cash Flow > depreciation

10042

Quarters > 2 > cash Flow > change In Working Capital

-1779862

Quarters > 2 > cash Flow > cash From Operations

-2745109

Quarters > 2 > cash Flow > capital Expenditures

70000

Quarters > 2 > cash Flow > cash From Investing

1799523

Quarters > 2 > cash Flow > cash From Financing

3173991

Quarters > 2 > cash Flow > net Change In Cash

2228405

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-16.826919824711478

Quarters > 2 > ratios > PB

0.0016333585888972531

Quarters > 2 > ratios > ROE

-79.66491020399407

Quarters > 2 > ratios > ROA

-32.50687796488682

Quarters > 2 > ratios > FCF

-2815109

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7274089482048035

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4076871

Quarters > 3 > income Statement > cost Of Revenue

2531020

Quarters > 3 > income Statement > gross Profit

1545851

Quarters > 3 > income Statement > operating Expenses

245630

Quarters > 3 > income Statement > operating Income

1300221

Quarters > 3 > income Statement > interest Expense

176006

Quarters > 3 > income Statement > pretax Income

1119889

Quarters > 3 > income Statement > net Income

1119889

Quarters > 3 > income Statement > eps

0.09428509199053789

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11877689

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1319313

Quarters > 3 > income Statement > operating Margin

31.89262059064415

Quarters > 3 > income Statement > total Other Income Expense Net

-180332

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38742

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10788099

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10928352

Quarters > 3 > balance Sheet > property Plant Equipment

20321

Quarters > 3 > balance Sheet > total Assets

25562849

Quarters > 3 > balance Sheet > payables

3552674

Quarters > 3 > balance Sheet > short Term Debt

10070090

Quarters > 3 > balance Sheet > long Term Debt

146798

Quarters > 3 > balance Sheet > total Liabilities

20177782

Quarters > 3 > balance Sheet > equity

5385067

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1119889

Quarters > 3 > cash Flow > depreciation

23418

Quarters > 3 > cash Flow > change In Working Capital

-1355569

Quarters > 3 > cash Flow > cash From Operations

-205696

Quarters > 3 > cash Flow > capital Expenditures

104999

Quarters > 3 > cash Flow > cash From Investing

-188065

Quarters > 3 > cash Flow > cash From Financing

358847

Quarters > 3 > cash Flow > net Change In Cash

-34914

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.09428509199053789

Quarters > 3 > ratios > PB

0.07609566798333244

Quarters > 3 > ratios > ROE

20.796194364898337

Quarters > 3 > ratios > ROA

4.3809240511493845

Quarters > 3 > ratios > FCF

-310695

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07620918101161406

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17771000

Annuals > 0 > income Statement > cost Of Revenue

14137000

Annuals > 0 > income Statement > gross Profit

3635000

Annuals > 0 > income Statement > operating Expenses

1218630

Annuals > 0 > income Statement > operating Income

2416000

Annuals > 0 > income Statement > interest Expense

1210000

Annuals > 0 > income Statement > pretax Income

1230000

Annuals > 0 > income Statement > net Income

1230000

Annuals > 0 > income Statement > eps

0.41231003569331104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2983192

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2469000

Annuals > 0 > income Statement > operating Margin

13.595183163581115

Annuals > 0 > income Statement > total Other Income Expense Net

-1187000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38742

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10788000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10928000

Annuals > 0 > balance Sheet > property Plant Equipment

4172302

Annuals > 0 > balance Sheet > total Assets

25563000

Annuals > 0 > balance Sheet > payables

3553000

Annuals > 0 > balance Sheet > short Term Debt

10070000

Annuals > 0 > balance Sheet > long Term Debt

146798

Annuals > 0 > balance Sheet > total Liabilities

20178000

Annuals > 0 > balance Sheet > equity

5385000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1229601

Annuals > 0 > cash Flow > depreciation

30008

Annuals > 0 > cash Flow > change In Working Capital

-2647456

Annuals > 0 > cash Flow > cash From Operations

-1371281

Annuals > 0 > cash Flow > capital Expenditures

448000

Annuals > 0 > cash Flow > cash From Investing

-885066

Annuals > 0 > cash Flow > cash From Financing

1689268

Annuals > 0 > cash Flow > net Change In Cash

-567079

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.41231003569331104

Annuals > 0 > ratios > PB

0.018835381244196845

Annuals > 0 > ratios > ROE

22.841225626740947

Annuals > 0 > ratios > ROA

4.811641826076752

Annuals > 0 > ratios > FCF

-1819281

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10237358617973102

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19350000

Annuals > 1 > income Statement > cost Of Revenue

16707000

Annuals > 1 > income Statement > gross Profit

2643000

Annuals > 1 > income Statement > operating Expenses

2317000

Annuals > 1 > income Statement > operating Income

326411

Annuals > 1 > income Statement > interest Expense

2074000

Annuals > 1 > income Statement > pretax Income

-2093213

Annuals > 1 > income Statement > net Income

-2097000

Annuals > 1 > income Statement > eps

-4.255725035920999

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

492748

Annuals > 1 > income Statement > income Tax Expense

3787

Annuals > 1 > income Statement > EBITDA

6685

Annuals > 1 > income Statement > operating Margin

1.6868785529715762

Annuals > 1 > income Statement > total Other Income Expense Net

-2419624

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

607869

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7749350

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8413234

Annuals > 1 > balance Sheet > property Plant Equipment

33662

Annuals > 1 > balance Sheet > total Assets

20795199

Annuals > 1 > balance Sheet > payables

2066760

Annuals > 1 > balance Sheet > short Term Debt

9629256

Annuals > 1 > balance Sheet > long Term Debt

146798

Annuals > 1 > balance Sheet > total Liabilities

15549088

Annuals > 1 > balance Sheet > equity

5246111

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2097013

Annuals > 1 > cash Flow > depreciation

42489

Annuals > 1 > cash Flow > change In Working Capital

-1338210

Annuals > 1 > cash Flow > cash From Operations

-1987771

Annuals > 1 > cash Flow > capital Expenditures

12769

Annuals > 1 > cash Flow > cash From Investing

-706707

Annuals > 1 > cash Flow > cash From Financing

3206162

Annuals > 1 > cash Flow > net Change In Cash

-201612

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.255725035920999

Annuals > 1 > ratios > PB

0.0031934955245895486

Annuals > 1 > ratios > ROE

-39.97246722381589

Annuals > 1 > ratios > ROA

-10.084058344428442

Annuals > 1 > ratios > FCF

-2000540

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10338708010335917

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16600330

Annuals > 2 > income Statement > cost Of Revenue

14209498

Annuals > 2 > income Statement > gross Profit

2390832

Annuals > 2 > income Statement > operating Expenses

2016595

Annuals > 2 > income Statement > operating Income

-2016595

Annuals > 2 > income Statement > interest Expense

847579

Annuals > 2 > income Statement > pretax Income

-450186

Annuals > 2 > income Statement > net Income

-700925

Annuals > 2 > income Statement > eps

-5.7020656946627915

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122924.75

Annuals > 2 > income Statement > income Tax Expense

250739

Annuals > 2 > income Statement > EBITDA

-450185

Annuals > 2 > income Statement > operating Margin

-12.147921155784253

Annuals > 2 > income Statement > total Other Income Expense Net

1566409

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

96185

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4409091

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4520374

Annuals > 2 > balance Sheet > property Plant Equipment

3412435

Annuals > 2 > balance Sheet > total Assets

16535464

Annuals > 2 > balance Sheet > payables

1154939

Annuals > 2 > balance Sheet > short Term Debt

7234996

Annuals > 2 > balance Sheet > long Term Debt

333341

Annuals > 2 > balance Sheet > total Liabilities

11519839

Annuals > 2 > balance Sheet > equity

5015625

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-700925

Annuals > 2 > cash Flow > depreciation

60100

Annuals > 2 > cash Flow > change In Working Capital

948903

Annuals > 2 > cash Flow > cash From Operations

-1318432

Annuals > 2 > cash Flow > capital Expenditures

671146

Annuals > 2 > cash Flow > cash From Investing

-115625000

Annuals > 2 > cash Flow > cash From Financing

117749000

Annuals > 2 > cash Flow > net Change In Cash

805568

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.7020656946627915

Annuals > 2 > ratios > PB

0.0008332842866043614

Annuals > 2 > ratios > ROE

-13.974828660436136

Annuals > 2 > ratios > ROA

-4.238919452154472

Annuals > 2 > ratios > FCF

-1989578

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11985171379123186

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

11371

Annuals > 3 > income Statement > operating Income

-11371

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-11371

Annuals > 3 > income Statement > net Income

-11371

Annuals > 3 > income Statement > eps

-0.09250374721120035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

122924.75

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-11371

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3913

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3913

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

327029

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

80000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

313400

Annuals > 3 > balance Sheet > equity

13629

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-11371

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

8400

Annuals > 3 > cash Flow > cash From Operations

-2971

Annuals > 3 > cash Flow > capital Expenditures

1

Annuals > 3 > cash Flow > cash From Investing

-98116

Annuals > 3 > cash Flow > cash From Financing

105000

Annuals > 3 > cash Flow > net Change In Cash

3913

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.09250374721120035

Annuals > 3 > ratios > PB

0.30665797197153133

Annuals > 3 > ratios > ROE

-83.43238682221732

Annuals > 3 > ratios > ROA

-3.4770616673139076

Annuals > 3 > ratios > FCF

-2972

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-1.5892284348884447

Valuation > metrics > PB

0.003551256036476392

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-16.35871615286237

Profitability > metrics > ROA

-44.38774437073293

Profitability > metrics > Net Margin

-0.8148411260206656

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.885113078427238

Risk > metrics > Interest Coverage

-6.360592890812971

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8047358646923133

Liquidity > metrics > Quick Ratio

2.8047358646923133

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

6

Prev Risks > 1

-196

Prev Risks > 2

36

Prev Liquidities > 0

32

Prev Liquidities > 1

45

Prev Liquidities > 2

50

Updated At

2026-01-20T21:41:19.476Z