Cykel AI PLC
CYK.L · LSE
1/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £433,292 | £321,881 | £314,629 | £300,186 |
| - Cash | £119 | £1,387 | £23 | £395 |
| + Debt | £0 | £161 | £7,934 | £6,330 |
| Enterprise Value | £433,173 | £320,655 | £322,540 | £306,121 |
| Revenue | £1 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £1 | -£1 | -£1 | -£0 |
| % Margin | 100% | – | – | – |
| EBITDA | -£2,417 | £620 | £112 | -£411 |
| % Margin | -320,490.6% | – | – | – |
| Net Income | -£2,417 | £170 | -£559 | -£903 |
| % Margin | -320,490.6% | – | – | – |
| EPS Diluted | -0.019 | 0.014 | -0.054 | -0.092 |
| % Growth | -229.9% | 126.5% | 40.9% | – |
| Operating Cash Flow | -£2,096 | -£339 | -£542 | -£371 |
| Capital Expenditures | -£1 | £0 | -£0 | -£2 |
| Free Cash Flow | -£2,097 | -£339 | -£542 | -£373 |