London · Delayed Price · Currency is GBP · Price in GBX Cykel AI Statistics
Total Valuation
Cykel AI has a market cap or net worth of GBP 981,821. The enterprise value is 1.96 million.
| Market Cap | 981,821 |
| Enterprise Value | 1.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cykel AI has 5.17 million shares outstanding. The number of shares has increased by 200.72% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 5.17M |
| Shares Change (YoY) | +200.72% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 74.28% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.54 |
| PB Ratio | -1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 106.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -183.54% |
| Return on Invested Capital (ROIC) | -242.10% |
| Return on Capital Employed (ROCE) | 305.58% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 2,038 |
| Profits Per Employee | -325,260 |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.98% in the last 52 weeks. The beta is 5.05, so Cykel AI's price volatility has been higher than the market average.
| Beta (5Y) | 5.05 |
| 52-Week Price Change | -90.98% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 49.24 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 180,465 |
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 18,338 and -2.93 million in losses. Loss per share was -0.60.
| Revenue | 18,338 |
| Gross Profit | -392 |
| Operating Income | -2.93M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -2.67M |
| EBIT | -2.93M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.33 million in cash and 2.30 million in debt, with a net cash position of -974,686 or -0.19 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 2.30M |
| Net Cash | -974,686 |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -975,886 |
| Book Value Per Share | -0.19 |
| Working Capital | -960,551 |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -2,998, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -2,998 |
| Depreciation & Amortization | 253,146 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.56 |
Margins
| Gross Margin | -2.14% |
| Operating Margin | -15,961.85% |
| Pretax Margin | -15,963.26% |
| 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 | -200.72% |
| Shareholder Yield | -200.72% |
| Earnings Yield | -298.15% |
| FCF Yield | -295.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Cykel AI has an Altman Z-Score of -15.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.95 |
| Piotroski F-Score | 1 |