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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cykel AI's Enterprise Value is £0.39 Mil.
Cykel AI's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was £-2.93 Mil. Therefore, Cykel AI's EV-to-EBIT ratio for today is -0.13.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cykel AI's Enterprise Value is £0.39 Mil.
Cykel AI's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was £-2.67 Mil. Therefore, Cykel AI's EV-to-EBITDA ratio for today is -0.15.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cykel AI's Enterprise Value is £0.39 Mil.
Cykel AI's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was £0.02 Mil. Therefore, Cykel AI's EV-to-Revenue ratio for today is 21.61.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cykel AI's Enterprise Value is £0.39 Mil.
Cykel AI's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was £-2.90 Mil. Therefore, Cykel AI's EV-to-FCF ratio for today is -0.13.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Cykel AI (LSE:CYKL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Cykel AI's current Enterprise Value is £0.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was £-2.93 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cykel AI's current Enterprise Value is £0.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was £-2.67 Mil.
Cykel AI's current Enterprise Value is £0.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was £0.02 Mil.
Cykel AI's current Enterprise Value is £0.39 Mil.
For company reported semi-annually or 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 £-2.90 Mil.
Cykel AI's current Enterprise Value is £0.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was £-2.90 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 Enterprise Value Related Terms
Cykel AI Enterprise Value Historical Data
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The historical data trend for Cykel AI's Enterprise Value 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.
LSE:CYKL vs MSFT, ORCL, PLTR: Enterprise Value Comparison
For the Software - Infrastructure subindustry, Cykel AI's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry
For the Software industry and Technology sector, Cykel AI's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cykel AI's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cykel AI's Enterprise Value for the fiscal year that ended in Jan. 2026 is calculated as
* 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 (LSE:CYKL) has a Enterprise Value of £0.39 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cykel AI and its competitors.
Is Cykel AI's Enterprise Value too high?
Cykel AI's current Enterprise Value is £0.39 Mil. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Enterprise Value compare to MSFT and ORCL?
Cykel AI's Enterprise Value of £0.39 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cykel AI and its competitors. Cykel AI's current Enterprise Value is £0.39 Mil. 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 (LSE:CYKL) has a current Enterprise Value of £0.39 Mil. The current Enterprise Value is £0.39 Mil. Cykel AI's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cykel AI (LSE:CYKL), the current Enterprise Value is £0.39 Mil as of Jul. 15, 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.
34GF Score
Get the complete analysis for LSE:CYKL
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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