Cykel AI PLC (LON: CYK)

Cykel AI Statistics

Total Valuation

Cykel AI has a market cap or net worth of GBP 14.63 million. The enterprise value is 14.12 million.

Market Cap	14.63M
Enterprise Value	14.12M

Important Dates

The next estimated earnings date is Saturday, May 31, 2025.

Earnings Date	May 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cykel AI has 432.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	432.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	49.12%
Float	339.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.28
P/TBV Ratio	37.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77

Current Ratio	2.77
Quick Ratio	2.63
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 Capital (ROIC)	n/a
Revenue Per Employee	117
Profits Per Employee	-1.79M
Employee Count	4
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 -88.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.76%
50-Day Moving Average	3.54
200-Day Moving Average	11.86
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	2,320,837

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, Cykel AI had revenue of GBP 466 and -7.17 million in losses. Loss per share was -0.02.

Revenue	466
Gross Profit	466
Operating Income	-7.47M
Pretax Income	-7.17M
Net Income	-7.17M
EBITDA	n/a
EBIT	-7.47M
Loss Per Share	-0.02

Balance Sheet

Cash & Cash Equivalents	515,036
Total Debt	n/a
Net Cash	515,036
Net Cash Per Share	0.00
Equity (Book Value)	614,843
Book Value Per Share	0.00
Working Capital	393,169

Cash Flow

Operating Cash Flow	-2.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,601,999.57%
Pretax Margin	-1,537,912.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cykel AI 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	-48.98%
FCF Yield	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

Cykel AI has an Altman Z-Score of -12.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.07
Piotroski F-Score	n/a