Cykel AI PLC (LON:CYKL)

Cykel AI Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2023
Period Ending	Aug 12, 2026	Jan 31, 2026	Jan 31, 2025	Dec 31, 2023
Market Capitalization	1	4	15	-
Market Cap Growth	-90.80%	-69.38%	-	-
Enterprise Value	2	4	14	-
Last Close Price	0.15	0.86	3.36	-
PS Ratio	43.68	242.90	19292.22	-
PB Ratio	-0.82	-4.56	77.72	-
EV/Sales Ratio	96.83	212.55	18609.14	-
Debt / Equity Ratio	-2.36	-2.36	-	-
Net Debt / Equity Ratio	-1.00	-1.00	-0.64	-0.87
Net Debt / EBITDA Ratio	-0.36	-0.36	0.08	-
Net Debt / FCF Ratio	-0.33	-0.33	0.06	0.82
Asset Turnover	0.02	0.02	-	-
Quick Ratio	0.61	0.61	0.72	23.26
Current Ratio	0.62	0.62	0.76	24.44
Return on Assets (ROA)	-183.54%	-183.54%	-	-
Return on Capital Employed (ROCE)	305.60%	305.60%	-823.50%	-295.10%
Earnings Yield	-365.48%	-65.72%	-17.02%	-
FCF Yield	-362.82%	-65.24%	-14.41%	-
Buyback Yield / Dilution	-200.72%	-278.42%	20.53%	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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