HomeCYK • LON
add
Cykel AI PLC
Previous close
GBX 109.00
Day range
GBX 105.00 - GBX 113.26
Year range
GBX 1.00 - GBX 198.00
Market cap
5.85M GBP
Avg Volume
1.61M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Castanet
2 days ago
S&P/TSX composite up more than 200 points, U.S. stocks also higher - Business News
0.55%
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 233.00 | — |
Operating expense | 1.99M | — |
Net income | -1.99M | — |
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 | 3.87M | — |
Price to book | 6.81 | — |
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 | — |
Cash from operations | -467.90K | — |
Cash from investing | -59.14K | — |
Cash from financing | 86.33K | — |
Net change in cash | -440.71K | — |
Free cash flow | 188.91K | — |
About
Founded
2018
Website
Employees
10
