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Cycclone Inc.

Cycclone Inc.

CYCL
Cycclone Inc.US flagOther OTC
0.05
USD
+0.00
- -
1.84MMarket Cap

Total Valuation

Cycclone Inc. carries a market capitalization of 1.84M, placing it among publicly traded companies globally. Its enterprise value stands at 24.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84M
Enterprise Value24.50M

Share Statistics

Cycclone Inc. currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cycclone Inc. trades at a trailing price-to-earnings ratio of 4.68. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 2.11.

PE Ratio4.68
PS Ratio1.43
PB Ratio2.11
P/TBV Ratio1.41
P/FCF Ratio3.05
P/OCF Ratio3.05

Enterprise Valuation

On an enterprise value basis, Cycclone Inc. trades at an EV/EBITDA multiple of 3.17 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA3.17
EV / EBIT3.48
EV / FCF2.49

Financial Position

Cycclone Inc. maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.63
Quick Ratio6.36
Debt / Equity6.46
Debt / EBITDA0.19
Interest CoverageN/A

Financial Efficiency

Cycclone Inc. posts a return on equity of 140.08 and a return on invested capital of 58.50.

Return on Equity (ROE)140.08
Return on Assets (ROA)48.60
Return on Invested Capital (ROIC)58.50
Return on Capital Employed (ROCE)57.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.83

Stock Price Statistics

Cycclone Inc.'s stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change12.5%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cycclone Inc. generated 20.95M in revenue and converted that into 6.41M in net income, yielding earnings per share of 0.22. EBITDA reached 7.72M, while operating income came in at 7.04M.

Revenue20.95M
Gross Profit10.02M
Operating Income7.04M
Pretax Income3.68M
Net Income6.41M
EBITDA7.72M
EBIT7.04M
Earnings Per Share (EPS)0.22

Balance Sheet

Cycclone Inc. holds 10.41M in cash and equivalents against 1.46M in total debt, resulting in a net debt position of -8.95M. Total book value stands at 14.24M, with working capital of 12.54M providing operational flexibility.

Cash & Cash Equivalents10.41M
Total Debt1.46M
Net Debt-8.95M
Equity (Book Value)14.24M
Book Value Per Share0.47
Working Capital12.54M

Cash Flow

Cycclone Inc. produced 9.83M in operating cash flow over the past twelve months. After subtracting -2,278.00 in capital expenditures, free cash flow totaled 9.82M - equivalent to 0.33 per share.

Operating Cash Flow9.83M
Capital Expenditures-2,278.00
Free Cash Flow9.82M
FCF Per Share0.33

Margins

Cycclone Inc. operates with a gross margin of 47.85, reflecting its pricing power and cost economics. The operating margin of 33.59 and net profit margin of 30.58 provide insight into operational efficiency.

Gross Margin47.85
Operating Margin33.59
Pretax Margin17.56
Profit Margin30.58
EBITDA Margin36.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.81
FCF Yield32.76

Scores

Cycclone Inc. posts an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.05