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CYBERLOQ TECHNOLOGIES, INC.

CLOQ

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19 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

CYBERLOQ TECHNOLOGIES, INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 36.6% ↘

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$15.00K

↓ -6.2% —

Net Income Profit after all expenses

$-1.13M

↓ -14.0% —

Long-Term Debt Long-term obligations

$34.55K

↓ -2.9% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
Revenue Growth YoY (%)	—	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	498.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4056%)	1255.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10365%)	-99.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-925%)	-74.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-718%)	641.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5242%)	—	—	—	—	-72.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-705%)	74.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+519%)	279.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2233%)	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-14.0% Weak ↓ Weak Declining Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	-4.8% Weak ↑ Weak Improving Year-over-year change in net income	10.0% Fair ↑ Fair Improving Year-over-year change in net income	-10.6% Weak ↑ Weak Improving Year-over-year change in net income	-88.6% Weak ↓ Weak Declining Year-over-year change in net income	49.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.8% Weak ↓ Weak Declining Year-over-year change in net income	-7.5% Weak ↑ Weak Improving Year-over-year change in net income	-16.5% Weak ↑ Weak Improving Year-over-year change in net income	-136.8% Weak ↓ Weak Declining Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-21.2% Weak ↑ Weak Improving Year-over-year change in net income	3.0% Caution ↑ Caution Improving Year-over-year change in net income	3.0% Caution ↑ Caution Improving Year-over-year change in net income	-656.4% Weak Weak Year-over-year change in net income	0.9% Caution Caution Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	—	323.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-67.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-73.4% Weak Weak Compound annual revenue growth over 3 years	—	170.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-54.8% Weak Weak Compound annual revenue growth over 3 years	—	22.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	-27.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.0% Good Good Compound annual revenue growth over 5 years	—	-45.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	46.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-24.4% Weak Weak Compound annual revenue growth over 5 years	—	-9.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
FCF Margin (%) (%)	—	—	—	—	—	—	-440.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
Return on Invested Capital (%)	36.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	60.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3173.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	175633.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	247.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-121.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-167.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-86.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	127.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	133.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	75.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-30.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-200.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-400.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3136.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-107.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-177.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-81.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1442.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-897.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1275.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	67.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+266%)	100.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+441%)	-234.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1369%)	—	—	—	-153.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-928%)	-214.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1257%)	-94.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-609%)	183.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+892%)	190.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+930%)	95.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+418%)	157.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+752%)	—	—	—	263.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1323%)	253.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1270%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	-0.99x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-319%)	-0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-71.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-297.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-272.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-50.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-155.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4964.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1605.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	-628.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	$-19.75K	$8.86K	$-636.00	$-21.01K	$-112.80K	$-31.78K	$-44.12K	$-14.79K	$-1.97K	$-59.00	$-23.42K	—	—	—	$0.00
Debt / EBITDA (x)	—	—	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	$0.00	—	$0.00	$0.00	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.01	$-0.01	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.01	$-0.01	$0.00	$0.00	$-0.00	$-0.00	$0.00	$0.01	$0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	—	—	—	—
Tangible Book Value per Share (USD)	$-0.01	$-0.01	$0.00	$0.00	$-0.00	$-0.00	$0.00	$0.01	$0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	—	—	40.22M	26.05M	21.99M	21.96M	20.88M	20.21M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
Working Capital (USD)	$-3.86M	$-2.51M	$-629.26K	$-235.89K	$-477.00	$-274.42K	$-103.97K	$-64.43K	$-76.33K	$-283.97K	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	$34.55K	$35.60K	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-1.67M	$-988.53K	$437.21K	$16.99K	$-35.03K	$-310.02K	$340.44K	$486.25K	$594.40K	$-283.97K	$-234.83K	$-197.14K	$-134.37K	$-57.76K	$23.42K	$12.21K	$-9.32K	$-9.78K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Feb 24, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	$15.00K	$15.99K	$2.67K	$197.00	$19.94K	$77.19K	$10.41K	—	$3.90K	—	$11.55K	$42.13K	$24.18K	$6.36K	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	$122.67K	$122.02K	$120.05K	$50.02K	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.13M	$-989.45K	$-1.03M	$-979.05K	$-1.09M	$-983.27K	$-521.38K	$-1.04M	$-559.90K	$-520.89K	$-447.27K	$-188.90K	$-211.85K	$-174.72K	$-180.20K	$-185.69K	$-24.55K	$-24.78K	—
Operating Cash Flow (USD)	$-775.05K	$-715.12K	$-340.78K	$-371.96K	$-664.60K	$-306.16K	$-339.62K	$-413.79K	$-564.08K	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 68 quarters

CYBERLOQ TECHNOLOGIES, INC.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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