Cykel AI PLC

CYKL · LSE · Technology / Software - Infrastructure

24.00GBX+3.50 (+17.07%)

Price History

Full chart

Market Stats

Previous Close20.50

Open20.50

Day Range20.00 – 26.70

52-Week Range10.00 – 160.00

Volume53.51K

Market Cap1.29M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.58

Dividend Yield0.00%

Beta3.44

50-Day Avg19.04

200-Day Avg33.89

About

Cykel AI PLC, an AI product and research company, develops and commercialises artificial intelligence (AI) solutions. It provides digital worker platforms comprising Lucy, a recruitment Al agent; and Eve, a sales AI agent. The company was formerly known as DeFi Development Corporation UK PLC and changed its name to Cykel AI PLC in July 2026. The company was incorporated in 2018 and is headquartered in London, the United Kingdom.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Gerald Spencer Tritt
Employees9
Headquarters16 Great Queen Street, London, United Kingdom, WC2B 5DG, UK
Websitehttps://www.cykel.ai

Leadership

Mr. Gerald Spencer TrittCEO & Chairman · b. 1969
Mr. Leo MercierCo-Founder

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2026-01-31
Total Revenue	0	0	0	18.34K
Cost of Revenue	-	-	-	18.73K
Gross Profit	-	-	0	-392
Gross Margin	-	-	-	-2.14%
Operating Expense	-	-	1.57M	2.93M
Operating Income	-273.65K	-608.69K	-1.57M	-2.93M
Operating Margin	-	-	-	-15961.85%
EBITDA	-410.82K	111.86K	-1.57M	-2.67M
EBITDA Margin	-	-	-	-14582.82%
Net Income	-902.62K	-558.90K	-1.57M	-2.93M
Net Income Margin	-	-	-	-15963.26%
Interest Expense	491.63K	670.25K	449.86K	0
Interest Expense % of Total Revenue	-	-	-	0.00%

Balance Sheet

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2026-01-31
Total Assets	5.98M	7.09M	1.66M	1.54M
Total Liabilities	6.38M	8.05M	63.55K	2.50M
Total Equity	-400.00K	-958.90K	1.59M	-957.89K
Cash	394.70K	22.99K	1.39M	1.33M
Net Debt	5.94M	7.91M	151.65K	-

Cash Flow

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2026-01-31
Operating Cash Flow	-370.98K	-542.39K	-562.68K	-2.90M
Capital Expenditure	1.53K	0	103.13K	3.00K
Free Cash Flow	-372.51K	-542.39K	-665.81K	-2.91M
FCF to OCF	100.41%	100.00%	118.33%	100.10%

Key Statistics & Ratios

Market Cap1.29M

Enterprise Value466.79K

Trailing P/E0.00

Forward P/E0.00

Price / Sales50.56

Price / Book2.56

EPS-0.58

Book Value-0.189

Revenue (TTM)18.59K

Gross Profit (TTM)84.72K

EBITDA-2.83M

Profit Margin0.00%

Operating Margin-30964.68%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding5.17M

Shares Float4.66M

Beta3.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%