Business Description
Cykel AI PLC
ISIN : GB00BQYLVW97
Total Employee Number:
8Description
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | -0.62 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -17.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 49.3 | |||||
3-Year EPS without NRI Growth Rate | 57.6 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 63.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.34 | |||||
9-Day RSI | 45.76 | |||||
14-Day RSI | 46.25 | |||||
3-1 Month Momentum % | -16.67 | |||||
6-1 Month Momentum % | -72.41 | |||||
12-1 Month Momentum % | -91.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.53 | |||||
Days Sales Outstanding | 304.17 | |||||
Days Payable | 4126.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -268.8 | |||||
Shareholder Yield % | -468.34 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -5.56 | |||||
Operating Margin % | -16261.11 | |||||
Net Margin % | -16261.11 | |||||
EBITDA Margin % | -14855.56 | |||||
FCF Margin % | -16127.78 | |||||
OCF Margin % | -16127.78 | |||||
ROE % | -921.89 | |||||
ROA % | -242.3 | |||||
ROIC % | -224.12 | |||||
3-Year ROIIC % | 18.24 | |||||
ROC (Joel Greenblatt) % | -146350 | |||||
ROCE % | -921.89 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 51.47 | |||||
EV-to-EBIT | -0.13 | |||||
EV-to-EBITDA | -0.15 | |||||
EV-to-Revenue | 21.61 | |||||
EV-to-FCF | -0.13 | |||||
Earnings Yield (Greenblatt) % | -777.63 | |||||
FCF Yield % | -321.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cykel AI PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.018 | ||
| EPS (TTM) (£) | -0.6 | ||
| Beta | 3.0296 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 217.39 | ||
| 14-Day RSI | 46.25 | ||
| 14-Day ATR (£) | 0.057687 | ||
| 20-Day SMA (£) | 0.184225 | ||
| 12-1 Month Momentum % | -91.23 | ||
| 52-Week Range (£) | 0.1 - 2.9 | ||
| Shares Outstanding (Mil) | 5.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-30 | In 107 days | ||
| General meeting for 2026 | 2026-07-31 13:30 | In 17 days | ||
| Annual report for 2026 | 2026-05-22 | 0.27 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-22 | 0.27 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-10-30 | 0.84 (-21.86%) | ||
| 0.01:1 Stock Split | 2025-10-02 | 1.91 (-2.05%) | ||
| General meeting for 2025 | 2025-09-16 13:30 | 1.70 (-2.86%) | ||
| Annual report for 2025 | 2025-06-02 | 2.70 (-8.47%) | ||
| Fourth quarter earnings results for 2025 | 2025-06-02 | 2.70 (-8.47%) | ||
| Second quarter earnings results for 2024 | 2024-10-01 | 5.13 (+0.00%) |
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Cykel AI PLC Frequently Asked Questions
What is Cykel AI PLC(LSE:CYKL)'s stock price today?
The current price of LSE:CYKL is £0.18. The 52 week high of LSE:CYKL is £2.90 and 52 week low is £0.10.
When is next earnings date of Cykel AI PLC(LSE:CYKL)?
The next earnings date of Cykel AI PLC(LSE:CYKL) is 2026-10-30 Est..
Does Cykel AI PLC(LSE:CYKL) pay dividends? If so, how much?
Cykel AI PLC(LSE:CYKL) does not pay dividend.
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