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Cykel AI (LSE:CYK) EV-to-FCF : -9.34 (As of Apr. 10, 2025)


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What is Cykel AI EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cykel AI's Enterprise Value is £11.39 Mil. Cykel AI's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.22 Mil. Therefore, Cykel AI's EV-to-FCF for today is -9.34.

The historical rank and industry rank for Cykel AI's EV-to-FCF or its related term are showing as below:

LSE:CYK' s EV-to-FCF Range Over the Past 10 Years
Min: -9.34   Med: 0   Max: 0
Current: -9.34

LSE:CYK's EV-to-FCF is ranked worse than
100% of 1573 companies
in the Software industry
Industry Median: 17.71 vs LSE:CYK: -9.34

EV-to-FCF 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.

As of today (2025-04-10), Cykel AI's stock price is £0.026. Cykel AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.870. Therefore, Cykel AI's PE Ratio (TTM) for today is At Loss.


Cykel AI EV-to-FCF Historical Data

The historical data trend for Cykel AI's EV-to-FCF 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.

* Premium members only.

Cykel AI EV-to-FCF Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22
EV-to-FCF
- -4.12 -24.35 -20.40

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -20.40 - -11.43 -

Competitive Comparison of Cykel AI's EV-to-FCF

For the Software - Infrastructure subindustry, Cykel AI's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Cykel AI's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cykel AI's EV-to-FCF falls into.


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Cykel AI EV-to-FCF Calculation

Cykel AI's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.391/-1.219
=-9.34

Cykel AI's current Enterprise Value is £11.39 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cykel AI's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.22 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  (LSE:CYK) EV-to-FCF Explanation

EV-to-FCF 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 PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.026/-0.870
=At Loss

Cykel AI's share price for today is £0.026.
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 Jun. 2024 was £-0.870.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cykel AI EV-to-FCF Related Terms

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Cykel AI Business Description

Traded in Other Exchanges
N/A
Address
16 Great Queen Street, London, GBR, WC2B 5DG
Cykel AI PLC engaged to build AI tools that can interact with any UI, website or API in response to natural language commands.

Cykel AI Headlines

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