Cycurion, Inc. Warrant
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
Cycurion, Inc. Warrant (CYCUW) - Net Assets
Latest net assets as of September 2025: $15.41 Million USD
Based on the latest financial reports, Cycurion, Inc. Warrant (CYCUW) has net assets worth $15.41 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.31 Million) and total liabilities ($16.90 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $15.41 Million |
| % of Total Assets | 47.7% |
| Annual Growth Rate | 633.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17299.37 |
Cycurion, Inc. Warrant - Net Assets Trend (2021–2024)
This chart illustrates how Cycurion, Inc. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cycurion, Inc. Warrant (2021–2024)
The table below shows the annual net assets of Cycurion, Inc. Warrant from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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. Warrant'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 319162900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.92 Million | 35.62% |
| Other Components | $6.67 Million | 123.86% |
| Total Equity | $5.38 Million | 100.00% |
Cycurion, Inc. Warrant Competitors by Market Cap
The table below lists competitors of Cycurion, Inc. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
$51.55K |
|
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
|
$51.59K |
|
Misr Beni Suef Cement
EGX:MBSC
|
$51.59K |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
$51.60K |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
$51.51K |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
$51.48K |
|
Deufol SE
HM:DE1
|
$51.45K |
|
257990
KO:257990
|
$51.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cycurion, Inc. Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,246,111 to 5,385,000, a change of 138,889 (2.6%).
- Net income of 1,230,000 contributed positively to equity growth.
- New share issuances of 1,000,000 increased equity.
- Other factors decreased equity by 2,091,111.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.23 Million | +22.84% |
| Share Issuances | $1.00 Million | +18.57% |
| Other Changes | $-2.09 Million | -38.83% |
| Total Change | $- | 2.65% |
Book Value vs Market Value Analysis
This analysis compares Cycurion, Inc. Warrant'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: 0.01x
- 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 0.20x to 0.01x 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 | $0.02 | x |
| 2022-12-31 | $40.80 | $0.02 | x |
| 2023-12-31 | $10.65 | $0.02 | x |
| 2024-12-31 | $1.81 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cycurion, Inc. Warrant 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): 22.84%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.92%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 4.75x
- Recent ROE (22.84%) is above the historical average (-28.63%), indicating improving 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 |
Industry Comparison
This section compares Cycurion, Inc. Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cycurion, Inc. Warrant (CYCUW) | $15.41 Million | -83.43% | 1.10x | $51.55K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |