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Cykel AI PLC (LON:CYKL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
23.50
0.00 (0.00%)
At close: Nov 4, 2026

Cykel AI Ratios and Metrics

Millions GBP. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2023
Period Ending
Nov '26 Jan '26 Jan '25 Dec '23
Market Capitalization
1415-
Market Cap Growth
-65.44%-69.38%--
Enterprise Value
1414-
Last Close Price
0.230.863.36-

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2023
Period Ending
Nov '26 Jan '26 Jan '25 Dec '23
PS Ratio
65.32242.9019292.22-
PB Ratio
--4.5677.72-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2023
Period Ending
Nov '26 Jan '26 Jan '25 Dec '23
EV/Sales Ratio
58.00212.5518609.14-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2023
Period Ending
Nov '26 Jan '26 Jan '25 Dec '23
Debt / Equity Ratio
--2.36--
Net Debt / Equity Ratio
0.07-1.00-0.64-0.87
Net Debt / EBITDA Ratio
0.05-0.360.08-
Net Debt / FCF Ratio
0.04-0.330.060.82
Asset Turnover
-0.02--
Quick Ratio
11.820.610.7223.26
Current Ratio
11.820.620.7624.44
Return on Assets (ROA)
--183.54%--
Return on Capital Employed (ROCE)
-1333.40%305.60%-823.50%-295.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2023
Period Ending
Nov '26 Jan '26 Jan '25 Dec '23
Earnings Yield
-247.38%-65.72%-17.02%-
FCF Yield
-258.75%-65.24%-14.41%-
Buyback Yield / Dilution
-42.94%-278.42%20.53%-