Cykel AI (LSE:CYKL) EV-to-FCF: -0.13 (As of Jul. 15, 2026)

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LSE:CYKL Cykel AI PLC LSE:CYKL
34 GF Score
Price £0.18
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What is Cykel AI EV-to-FCF?

Cykel AI LSE:CYKL -12.50% 34 EV-to-FCF is -0.13 as of Jul. 15, 2026. GuruFocus rates LSE:CYKL with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,591 Software companies, Cykel AI ranks worse than 62853.49% on this metric.

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 for today is -0.13.

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

LSE:CYKL' s EV-to-FCF Range Over the Past 10 Years
Min: -0.83   Med: -0.11   Max: 0.26
Current: -0.13

During the past 6 years, the highest EV-to-FCF of Cykel AI was 0.26. The lowest was -0.83. And the median was -0.11.

LSE:CYKL's EV-to-FCF is ranked worse than
100% of 1591 companies
in the Software industry
Industry Median: 14.74 vs LSE:CYKL: -0.13

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 (2026-07-15), Cykel AI's stock price is £0.175. Cykel AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £-0.600. Therefore, Cykel AI's PE Ratio (TTM) for today is At Loss.


Cykel AI  (LSE:CYKL) 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)
=0.175/-0.600
=At Loss

Cykel AI's share price for today is £0.175.
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 £-0.600.

* 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


Cykel AI EV-to-FCF Historical Data

* Premium members only.

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.

Cykel AI EV-to-FCF Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
EV-to-FCF
Get a 7-Day Free Trial -4.12 -24.36 -20.41 -3.52 -1.08

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -3.52 0.00 0.00 -1.08

LSE:CYKL vs MSFT, ORCL, PLTR: EV-to-FCF Comparison

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 EV-to-FCF vs 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.


LSE:CYKL
34GF Score
Cykel AI PLC LSE:CYKL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=0.389/-2.903
=-0.13

Cykel AI's current Enterprise Value is £0.39 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 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -0.13 mean?
Cykel AI (LSE:CYKL) has a EV-to-FCF of -0.13 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cykel AI and its competitors. According to the industry distribution chart, Cykel AI ranks #999999 out of 1591 companies in the Software industry.
Is Cykel AI's EV-to-FCF too high?
Cykel AI's current EV-to-FCF is -0.13. Based on the distribution chart, Cykel AI ranks #999999 out of 1591 companies in the Software industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Cykel AI ranks #999999 out of 1591 companies for EV-to-FCF. This places Cykel AI in the lower half of its industry. The industry median EV-to-FCF is 14.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.74, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cykel AI and its competitors. For the Software industry, the median EV-to-FCF is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cykel AI's current EV-to-FCF 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 (LSE:CYKL) has a current EV-to-FCF of -0.13. The current EV-to-FCF is -0.13. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cykel AI (LSE:CYKL), the current EV-to-FCF is -0.13 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.

Cykel AI Business Description

Other Exchanges CYKLD:USA
Address 16 Great Queen Street, London, GBR, WC2B 5DG
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

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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