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Business Description
Cykel AI PLC
ISIN : GB00BJ9MHH56
Description
Cykel AI PLC engaged to build AI tools that can interact with any UI, website or API in response to natural language commands.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.2 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -135.7 | |||||
| 3-Year Book Growth Rate | -117.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.25 | |||||
| 9-Day RSI | 17.77 | |||||
| 14-Day RSI | 24.54 | |||||
| 3-1 Month Momentum % | 2.22 | |||||
| 6-1 Month Momentum % | -37.17 | |||||
| 12-1 Month Momentum % | -89.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 2.77 | |||||
| Cash Ratio | 2.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 77.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROA % | -83.74 | |||||
| ROIC % | -77.09 | |||||
| 3-Year ROIIC % | -3.56 | |||||
| ROC (Joel Greenblatt) % | -219800 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2.2 | |||||
| PB Ratio | 23.5 | |||||
| EV-to-EBIT | -4.66 | |||||
| EV-to-EBITDA | -4.66 | |||||
| EV-to-FCF | -8.52 | |||||
| Earnings Yield (Greenblatt) % | -21.48 | |||||
| FCF Yield % | -11.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cykel AI PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.87 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 94.88 | ||
| 14-Day RSI | 24.54 | ||
| 14-Day ATR (£) | 0.002485 | ||
| 20-Day SMA (£) | 0.029075 | ||
| 12-1 Month Momentum % | -89.48 | ||
| 52-Week Range (£) | 0.019 - 0.306 | ||
| Shares Outstanding (Mil) | 457.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cykel AI PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cykel AI PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cykel AI PLC Frequently Asked Questions
What is Cykel AI PLC(LSE:CYK)'s stock price today?
The current price of LSE:CYK is £0.02. The 52 week high of LSE:CYK is £0.31 and 52 week low is £0.02.
When is next earnings date of Cykel AI PLC(LSE:CYK)?
The next earnings date of Cykel AI PLC(LSE:CYK) is 2025-05-30 Est..
Does Cykel AI PLC(LSE:CYK) pay dividends? If so, how much?
Cykel AI PLC(LSE:CYK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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