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 1.29 million. The enterprise value is 1.16 million.
| Market Cap | 1.29M |
| Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Wednesday, January 6, 2027.
| Earnings Date | Jan 6, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cykel AI has 5.17 million shares outstanding. The number of shares has increased by 42.94% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 5.17M |
| Shares Change (YoY) | +42.94% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 87.43% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.71 |
| PB Ratio | -0.60 |
| 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 | 59.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.82
| Current Ratio | 11.82 |
| Quick Ratio | 11.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -381.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,333.44% |
| Weighted Average Cost of Capital (WACC) | 23.18% |
| Revenue Per Employee | 2,066 |
| Profits Per Employee | -323,784 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.19% in the last 52 weeks. The beta is 3.44, so Cykel AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | -85.19% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 93,169 |
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 18,591 and -2.91 million in losses. Loss per share was -0.58.
| Revenue | 18,591 |
| Gross Profit | 84,722 |
| Operating Income | -3.08M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -2.83M |
| EBIT | -3.08M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 136,135 in cash and no debt, with a net cash position of 136,135 or 0.03 per share.
| Cash & Cash Equivalents | 136,135 |
| Total Debt | n/a |
| Net Cash | 136,135 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -2.07M |
| Book Value Per Share | -0.42 |
| Working Capital | 231,336 |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -2,998, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -2,998 |
| Depreciation & Amortization | 253,300 |
| Net Borrowing | 159,535 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | 455.72% |
| Operating Margin | -16,592.62% |
| Pretax Margin | -15,674.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.94% |
| Shareholder Yield | -42.94% |
| Earnings Yield | -234.97% |
| FCF Yield | -253.36% |
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 -111.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -111.73 |
| Piotroski F-Score | 2 |