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Cykel AI PLC (LON:CYKL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.00
+1.00 (4.17%)
At close: Oct 9, 2026

Cykel AI Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023
Period EndingJul '26 Jan '26 Jan '25 Dec '23
Revenue
0.020.020-
Revenue Growth
1.38%2332.09%--
Gross Profit
0.08-00-
Operating Income
-3.08-2.93-1.54-4.7
Net Income
-2.91-2.93-2.48-4.7
Earnings Per Share
-0.58-0.60-1.92-2.91
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023
Period EndingJul '26 Jan '26 Jan '25 Dec '23
Cash & Investments
0.141.330.121.39
Total Debt
-2.3--
Net Cash (Debt)
0.14-0.970.121.39
Net Cash Growth
---91.40%-
Net Cash Per Share
0.03-0.200.090.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023
Period EndingJul '26 Jan '26 Jan '25 Dec '23
Operating Cash Flow
-3.14-2.9-2.1-1.69
Capital Expenditures
-0-0-0-
Free Cash Flow
-3.14-2.91-2.1-1.69
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023
Period EndingJul '26 Jan '26 Jan '25 Dec '23
Gross Margin
455.72%-2.14%100.00%-
Operating Margin
-16592.62%-15961.85%-204418.04%-
Pretax Margin
-15674.56%-15963.26%-328269.10%-
Profit Margin
-15674.56%-15963.26%-328269.10%-
FCF Margin
-16901.68%-15847.30%-278075.99%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023
Period EndingOct '26 Jan '26 Jan '25 Dec '23
PS Ratio
66.71242.9019292.22-