Cycclone(CYCL)
$0.040.00 (0.00%)
CYCL
Cycclone financials statements
$0.04
At close:0.00 (0.00%)
Cycclone (CYCL) Ratios
6 Followers
Cycclone Ratios
CYCL's free cash flow for Q4 2025 was $-16.70K. For the 2025 fiscal year, CYCL's free cash flow was increased by $4.00 and operating cash flow was $-16.70K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.08 | 0.02 | 0.07 |
| Quick Ratio | 0.08 | 0.02 | 0.07 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | -0.58 | 27.09 | -0.56 |
| Operating Cash Flow Ratio | -0.58 | -3.23 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.87 | 0.00 | -0.23 |
| Net Current Asset Value | $ -83.83K | $ -29.45K | $ -1.57M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.96 | 0.00 | 2.16 |
| Debt-to-Equity Ratio | -2.16 | 0.00 | -0.85 |
| Debt-to-Capital Ratio | 1.86 | 0.00 | -5.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.24 | 1.48 | -0.39 |
| Debt Service Coverage Ratio | -0.87 | 0.00 | -0.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1.83 |
| Debt to Market Cap | 0.05 | 0.00 | 0.34 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -1.15 | 0.01 | -1.74 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | -636.25% | 147.18% |
| Return on Assets (ROA) | -115.00% | 850.72% | -202.74% |
| Return on Equity (ROE) | 257.87% | 1259.25% | 79.67% |
| Return on Capital Employed (ROCE) | 257.87% | -197.92% | 54.13% |
| Return on Invested Capital (ROIC) | -222.34% | -197.92% | 354.68% |
| Return on Tangible Assets | -115.00% | 850.72% | -202.74% |
| Earnings Yield | -5.50% | 38.40% | -31.89% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.86 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -422.88 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 422.88 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.87 | 0.00 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.02% | -4.73% | -7.70% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -17.78 | 2.60 | -3.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -46.88 | 32.80 | -2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.88 | -21.14 | -12.98 |
| Price-to-Operating Cash Flow Ratio | -24.88 | -21.14 | -12.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.00 | 0.00 |
| Enterprise Value Multiple | -26.16 | -20.95 | -6.91 |
| Enterprise Value | 1.37M | 2.05M | 4.05M |
| EV to EBITDA | -26.16 | -20.95 | -6.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -26.02 | -21.14 | -17.36 |
| EV to Operating Cash Flow | -26.02 | -21.14 | -17.36 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.03 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | -0.03 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -6.36 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -0.12 | 0.24 |
Currency in USD
