CYCA(CYCA)
CYCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.29M
Enterprise Value$11.28M
P/E Ratio-2.47P/S Ratio2,512.38P/OCF Ratio-5.82
P/FCF Ratio-6.17
P/B Ratio-44.44P/TB Ratio-44.44
EV/Sales2,512.18EV/EBITDA-2.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-40.41%FCF Yield-16.20%ROE1713.13%ROIC-323.59%Return on Tangible Assets-196.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.81%
CapEx/Revenue327.40%
CapEx/Depreciation0.36
SBC/Revenue43810.98%
SG&A/Revenue83293.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.06Debt/Assets0.66Debt/Market Cap0.13
Net Debt/EBITDA0.00
Current Ratio0.82Interest Coverage-10.31xIncome Quality0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4358 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$237.44K
Working Capital-$428.75K
Invested Capital-$377.89K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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