CYLC Financial Statements & Analysis
Complete financial statements for CYLC including income statement, balance sheet, and cash flow statement. Analyze CYLC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
63.6% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
41.7% ↑
Debt to Equity
1.2% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
55.7% ↑
Net Cash Flow
83.4% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
59.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 335 | 0 | 100.0% | |
| Gross Profit | -15.66K | -16.00K | 2.1% | |
| Operating Income | -448.42K | -56.40K | 87.4% | |
| Net Income | -507.29K | -184.72K | 63.6% | |
| EPS | -0.01 | -0.00 | 62.9% | |
| EBITDA | -432.42K | -28.66K | 93.4% | |
| Gross Margin | -4676.12% | 0.00% | 100.0% | |
| Operating Margin | -133856.72% | 0.00% | 100.0% | |
| Net Income Margin | -151428.96% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 335 | 0 | — | — |
| Gross Profit | -16.00K | -15.66K | -13.25K | — | — |
| Operating Income | -56.40K | -448.42K | -350.26K | — | — |
| Net Income | -184.72K | -507.29K | -404.19K | — | — |
| EPS | -0.00 | -0.01 | -0.00 | — | — |
| EBITDA | -28.66K | -432.42K | -337.01K | — | — |
| Gross Margin | 0.00% | -4676.12% | 0.00% | — | — |
| Operating Margin | 0.00% | -133856.72% | 0.00% | — | — |
| Net Income Margin | 0.00% | -151428.96% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CYLC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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