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Cykel AIDFUKF 19 EV-to-OCF is -0.13 as of Aug. 30, 2026. GuruFocus rates DFUKF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 2,878 Software companies, Cykel AI ranks better than 64.91% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cykel AI's Enterprise Value is $0.49 Mil.
Cykel AI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-3.92 Mil. Therefore, Cykel AI's EV-to-OCF for today is -0.13.
The historical rank and industry rank for Cykel AI's EV-to-OCF or its related term are showing as below:
DFUKF'
s EV-to-OCF Range Over the Past 10 Years
Min: -0.83 Med: -0.01 Max: 0.26
Current: -0.13
During the past 6 years, the highest EV-to-OCF of Cykel AI was 0.26. The lowest was -0.83. And the median was -0.01.
DFUKF's EV-to-OCF is ranked better than 64.91% of 2878
companies
in the Software industry
Industry Median: 6.91
vs DFUKF: -0.13
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Cykel AI's share price for today is $0.445.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.811.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Cykel AI EV-to-OCF Related Terms
Cykel AI EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Cykel AI's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Infrastructure subindustry, Cykel AI's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cykel AI EV-to-OCF vs Software Industry
For the Software industry and Technology sector, Cykel AI's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Cykel AI's EV-to-OCF falls into.
Cykel AI's current Enterprise Value is $0.49 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-3.92 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cykel AI (DFUKF) has a EV-to-OCF of -0.13 as of Aug. 30, 2026. According to the industry distribution chart, Cykel AI ranks #1010 out of 2878 companies in the Software industry, placing it in the top 35.1%.
Is Cykel AI's EV-to-OCF too high?
Cykel AI's current EV-to-OCF is -0.13. Based on the distribution chart, Cykel AI ranks #1010 out of 2878 companies in the Software industry, which is above the industry midpoint. Overall, Cykel AI has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's EV-to-OCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Cykel AI ranks #1010 out of 2878 companies for EV-to-OCF. This puts Cykel AI in the upper half of its industry. The industry median EV-to-OCF is 6.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.91, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cykel AI's current EV-to-OCF is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current EV-to-OCF of -0.13. The current EV-to-OCF is -0.13. Cykel AI's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cykel AI (DFUKF), the current EV-to-OCF is -0.13 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
19GF Score
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