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Cykel AI PLC (CYK.L)
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | £m | -3 | -3 | |||||
| Net profit | £m | -0 | -1 | -1 | 0 | -2 | -3 | -3 |
| EPS reported | £ | -0.60 | -0.61 | |||||
| Operating cashflow per share | £ | -0.59 | -0.59 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.60 | -0.59 | |||||
| Free cash flow | £m | -3 | -3 | |||||
| Net debt | £m | -1 | -1 | |||||
| Book value equity | £m | -1 | -1 | |||||
| Book value per share | £ | -0.20 | -0.20 | |||||
| Number of shares | m | 4.88 | 4.91 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.39 | -3.32 | |||||
| P/S LTM | x | 229.39 | 173.30 | |||||
| P/FCF LTM | x | -1.45 | -1.09 | |||||
| EV/EBITDA LTM | x | -1.08 | -0.67 | |||||
| EV/Sales LTM | x | 157.12 | 101.03 | |||||
| Earnings Yield LTM | % | -69.59% | -97.04% | |||||
| FCF Yield | % | -69.08% | -91.44% | |||||
| Quality | ||||||||
| ROE | % | 305.60% | 1419.1% | |||||
| ROIC | % | 305.58% | 313.36% | |||||
| Operating margin | % | -15961.8% | -16368.4% | |||||
| Gross margin | % | -1382.6% | -487.25% | |||||
| FCF/Sales | % | -15847.3% | -15847.3% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2331.6% | +2331.6% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.50 | 0.48 | |||||
| EBIT/Net interest | x | -11,301.48 | -11,589.32 | |||||
| Net debt/market cap | % | -31.51% | -41.70% | |||||
| Net debt/Equity | x | 1.38 | 1.38 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
Cykel AI PLC operates as a dedicated artificial intelligence research firm. It has developed an advanced AI solution designed to seamlessly interact with any user interface, website, or API, responding directly to natural language instructions. This innovative tool specializes in automating complex business operations, including tasks such as lead generation and content creation. The company's headquarters are situated in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cykel AI PLC (CYK.L)
Cykel AI PLC operates as a dedicated artificial intelligence research firm. It has developed an advanced AI solution designed to seamlessly interact with any user interface, website, or API, responding directly to natural language instructions. This innovative tool specializes in automating complex business operations, including tasks such as lead generation and content creation. The company's headquarters are situated in London, United Kingdom.
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