Skip to main content
logo
Cykel AI PLC (LON:CYKL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.35
-0.15 (-0.97%)
Last updated: Aug 12, 2026, 12:51 PM GMT

Cykel AI Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023
Period EndingJan '26 Jan '26 Jan '25 Dec '23
Revenue
0.020.020-
Revenue Growth
3835.19%2332.09%--
Gross Profit
-0-00-
Operating Income
-2.93-2.93-1.54-4.7
Net Income
-2.93-2.93-2.48-4.7
Earnings Per Share
-0.60-0.60-1.92-2.91
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023
Period EndingJan '26 Jan '26 Jan '25 Dec '23
Cash & Investments
1.331.330.121.39
Total Debt
2.32.3--
Net Cash (Debt)
-0.97-0.970.121.39
Net Cash Growth
---91.40%-
Net Cash Per Share
-0.20-0.200.090.85

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

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023
Period EndingAug '26 Jan '26 Jan '25 Dec '23
PS Ratio
43.68242.9019292.22-