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Cykel AI PLC
Previous close
GBX 3.50
Day range
GBX 3.00 - GBX 3.50
Year range
GBX 3.00 - GBX 8.25
Market cap
15.32M GBP
Avg Volume
903.35K
P/E ratio
0.30
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 233.00 | — |
Operating expense | 1.99M | 226.64% |
Net income | -1.99M | -162.28% |
Net profit margin | -855.16K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 515.04K | — |
Total assets | 837.18K | — |
Total liabilities | 222.34K | — |
Total equity | 614.84K | — |
Shares outstanding | 387.10M | — |
Price to book | ∞ | — |
Return on assets | -594.89% | — |
Return on capital | -810.01% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.99M | -162.28% |
Cash from operations | -467.90K | -437.86% |
Cash from investing | -59.14K | — |
Cash from financing | 86.33K | 5.56% |
Net change in cash | -440.71K | -5,232.23% |
Free cash flow | 188.91K | — |
About
Founded
2018
Website
Employees
4
