Cykel AI PLC
CYK.L · LSE
7/31/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £8,584 | £2,129,039 | £11,839,140 | £315,333 |
| - Cash | £557 | £515 | £515 | £1,387 |
| + Debt | £0 | £0 | £0 | £161 |
| Enterprise Value | £8,028 | £2,128,524 | £11,838,625 | £314,107 |
| Revenue | £4 | £0 | £0 | £0 |
| % Growth | 1,662.7% | 0% | – | – |
| Gross Profit | -£89 | £0 | £0 | -£0 |
| % Margin | -2,175.6% | 100% | 100% | – |
| EBITDA | -£1,192 | -£3,984 | £0 | £1,786 |
| % Margin | -29,029.2% | -1,709,871.2% | 0% | – |
| Net Income | -£1,192 | -£3,985 | -£1,993 | £1,689 |
| % Margin | -29,033.6% | -1,710,300.4% | -855,364.8% | – |
| EPS Diluted | -0.26 | -0.01 | -0.005 | 0.16 |
| % Growth | -2,424.3% | -102% | -103.2% | – |
| Operating Cash Flow | -£1,113 | -£936 | -£468 | -£165 |
| Capital Expenditures | £0 | -£0 | £0 | £0 |
| Free Cash Flow | -£1,113 | -£936 | -£468 | -£165 |