Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$14.4M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CYCU
FY Dec 2025
$15.1M
FY Dec 2024
$17.8M
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
$3.8M
Mar 2026
$3.3M
Dec 2025
$3.5M
Sep 2025
$3.8M
Jun 2025
$3.9M
Mar 2025
$3.9M
Dec 2024
$4.1M
Sep 2024
$4.5M
At each fiscal year end
Single quarter
Net margin, TTM
-98.0%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CYCU
FY Dec 2025
-156.4%
FY Dec 2024
+6.9%
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
-100.0%
Mar 2026
-65.1%
Dec 2025
-144.1%
Sep 2025
-81.5%
Jun 2025
-133.5%
Mar 2025
-264.8%
Dec 2024
+27.5%
Sep 2024
+2.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$12.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CYCU
FY Dec 2025
-$12.5M
FY Dec 2024
-$1.8M
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
-$3.3M
Mar 2026
-$3.0M
Dec 2025
-$3.5M
Sep 2025
-$2.6M
Jun 2025
-$3.7M
Mar 2025
-$2.8M
Dec 2024
-$310.7K
Sep 2024
-$420.2K
At each fiscal year end
Single quarter
Debt to equity
0.02x
current debt only, 2024-06-30 (24 months older than the period end); equity 2026-06-30
Debt to equity CYCU
FY Dec 2025
0.03x
FY Dec 2024
0.16x
FY Dec 2023
0.04x
FY Dec 2022
n/a
Jun 2026
0.02x
Mar 2026
0.03x
Dec 2025
0.03x
Sep 2025
0.03x
Jun 2025
0.04x
Mar 2025
0.04x
Dec 2024
0.16x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-21.01x
TTM operating cash flow over current debt only, 2024-06-30 (24 months older than the period end)
Cash flow to debt CYCU
FY Dec 2025
-21.24x
FY Dec 2024
-2.41x
FY Dec 2023
-9.73x
FY Dec 2022
n/a
Jun 2026
-21.01x
Mar 2026
-21.49x
Dec 2025
-21.24x
Sep 2025
-15.77x
Jun 2025
-11.99x
Mar 2025
-6.75x
Dec 2024
-2.41x
Sep 2024
-4.40x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-76.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CYCU
FY Dec 2025
-200.8%
FY Dec 2024
+28.2%
FY Dec 2023
-40.9%
FY Dec 2022
-27.9%
Jun 2026
-76.7%
Mar 2026
-45.7%
Dec 2025
-200.8%
Sep 2025
-227.2%
Jun 2025
-266.8%
Mar 2025
-172.7%
Dec 2024
+28.2%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-40.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CYCU
FY Dec 2025
-80.2%
FY Dec 2024
+5.3%
FY Dec 2023
-3.0%
FY Dec 2022
-1.2%
Jun 2026
-40.8%
Mar 2026
-49.4%
Dec 2025
-80.2%
Sep 2025
-99.0%
Jun 2025
-84.8%
Mar 2025
-50.3%
Dec 2024
+5.3%
Sep 2024
-37.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CYCU
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-93.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CYCU
FY Dec 2025
-200.4%
FY Dec 2024
+35.8%
FY Dec 2023
+0.6%
FY Dec 2022
-3.5%
Jun 2026
-93.4%
Mar 2026
-132.5%
Dec 2025
-200.4%
Sep 2025
-1,696%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
+35.8%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing CYCU
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value CYCU
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield CYCU
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing CYCU
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CYCU ranks highest on financial health (39th percentile) and growth (15th), and lowest on risk and compliance (13th), among Software & IT peers.
Profitability
14
Inputs
Return on equity-76.7% · 13 pct, sector of 286
Return on assets-40.8% · 22 pct, sector of 381
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-93.4% · 8 pct, sector of 294
Financial health
39
Inputs
Debt to equity0.02x · 72 pct, sector of 288
Cash flow to debt-21.01x · 6 pct, sector of 241
Growth
15
Inputs
Revenue growth, YoY-14.8% · 15 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
15
Inputs
Funds adding, latest quarter9 · 15 pct, sector of 415
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
13
Inputs
Short interest, % of float+11.2% · 24 pct, sector of 528
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+72.3% · 3 pct, sector of 316
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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