London
· Delayed Price · Currency is GBP · Price in GBX Cykel AI Development Statistics
Total Valuation
LON:CYK has a market cap or net worth of GBP 11.16 million. The enterprise value is 11.04 million.
| Market Cap | 11.16M |
| Enterprise Value | 11.04M |
Important Dates
The last earnings date was Saturday, May 31, 2025.
| Earnings Date | May 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CYK has 490.54 million shares outstanding.
| Current Share Class | 490.54M |
| Shares Outstanding | 490.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3,664.96% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 68.33% |
| Float | 344.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14,800.64 |
| PB Ratio | 59.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -792.49% |
| Revenue Per Employee | 75 |
| Profits Per Employee | -241,705 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.57% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 7,731,423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:CYK had revenue of GBP 754 and -2.42 million in losses. Loss per share was -0.02.
| Revenue | 754 |
| Gross Profit | 754 |
| Operating Income | -1.48M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -1.48M |
| EBIT | -1.48M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 119,282 in cash and n/a in debt, giving a net cash position of 119,282 or 0.00 per share.
| Cash & Cash Equivalents | 119,282 |
| Total Debt | n/a |
| Net Cash | 119,282 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 187,158 |
| Book Value Per Share | 0.00 |
| Working Capital | -65,655 |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -1,000, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -196,713.00% |
| Pretax Margin | -320,564.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:CYK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.66% |
| FCF Yield | -18.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:CYK has an Altman Z-Score of 7.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 1 |