Cycurion, Inc. (CYCU) - Net Assets
Based on the latest financial reports, Cycurion, Inc. (CYCU) has net assets worth $16.24 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.45 Million) and total liabilities ($17.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CYCU current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.24 Million |
| % of Total Assets | 48.56% |
| Annual Growth Rate | 487.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15862.11 |
Cycurion, Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Cycurion, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore CYCU total assets for the complete picture of this company's asset base.
Annual Net Assets for Cycurion, Inc. (2021–2025)
The table below shows the annual net assets of Cycurion, Inc. from 2021 to 2025. For live valuation and market cap data, see Cycurion, Inc. (CYCU) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $16.24 Million | +201.64% |
| 2024-12-31 | $5.38 Million | +2.65% |
| 2023-12-31 | $5.25 Million | +4.60% |
| 2022-12-31 | $5.02 Million | +36701.12% |
| 2021-12-31 | $13.63K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cycurion, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2686771000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $364.00 | 0.00% |
| Other Components | $46.98 Million | 233.72% |
| Total Equity | $20.10 Million | 100.00% |
Cycurion, Inc. Competitors by Market Cap
The table below lists competitors of Cycurion, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rank Group PLC
LSE:RNK
|
$5.47 Million |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
$5.48 Million |
|
Philly Shipyard ASA
OL:PHLY
|
$5.48 Million |
|
Sweden BuyersClub AB
ST:BUY
|
$5.49 Million |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
$5.47 Million |
|
Narryer Metals Ltd
AU:NYM
|
$5.46 Million |
|
Trainers House Oyj
HE:TRH1V
|
$5.46 Million |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
$5.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cycurion, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,385,000 to 20,101,060, a change of 14,716,060 (273.3%).
- Net loss of 23,665,708 reduced equity.
- Other factors increased equity by 38,381,768.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.67 Million | -117.73% |
| Other Changes | $38.38 Million | +190.94% |
| Total Change | $- | 273.28% |
Book Value vs Market Value Analysis
This analysis compares Cycurion, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.09x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 8.96x to 0.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.11 | $0.99 | x |
| 2022-12-31 | $40.80 | $0.99 | x |
| 2023-12-31 | $10.65 | $0.99 | x |
| 2024-12-31 | $1.81 | $0.99 | x |
| 2025-12-31 | $11.40 | $0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cycurion, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -117.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -156.38%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.66x
- Recent ROE (-117.73%) is below the historical average (-46.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -83.43% | 0.00% | 0.00x | 24.00x | $-12.73K |
| 2022 | -13.97% | -4.22% | 1.00x | 3.30x | $-1.20 Million |
| 2023 | -39.97% | -10.84% | 0.93x | 3.96x | $-2.62 Million |
| 2024 | 22.84% | 6.92% | 0.70x | 4.75x | $691.50K |
| 2025 | -117.73% | -156.38% | 0.45x | 1.66x | $-25.68 Million |
Industry Comparison
This section compares Cycurion, Inc.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $994,464,162
- Average return on equity (ROE) among peers: 2.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cycurion, Inc. (CYCU) | $16.24 Million | -83.43% | 1.06x | $5.47 Million |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $11.68 Million | 53.50% | 0.37x | $1.87 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About Cycurion, Inc.
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, wh… Read more