| Name | Cykel AI |
|---|---|
| Epic | CYK |
| Isin | GB00BJ9MHH56 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 3.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.64 | Debt ratio | n/a |
| Shares in issue | 432.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 1530 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.02 | 52-week high / low | 3.10p / 6.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cykel AI |
|---|---|
| Address | 48 Chancery Lane, London, United Kingdom, WC2A 1JF |
| Telephone | +61 41 6220 007 |
| Website | http://www.cykel.ai/ |
| Director | Position |
|---|---|
| Mr Ewan Collinge | CEO |
| Mr Nicholas James (Nick) Lyth | Finance Director |
| Mr Rob Mayfield | Non-Executive Director |
| Mr Jonathan Hives | Non-Executive Director |
| Mr Jonathan Bixby | Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | 7.06 | 5.57 |
| Total non-current assets | n/a | 7.06 | 5.57 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.01 | 0.01 | 0.01 |
| Cash and equivalents | 0.01 | 0.02 | 0.39 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 0.02 | 7.09 | 5.98 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.33 | 8.05 | 6.38 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.33 | 8.05 | 6.38 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -0.31 | -0.96 | -0.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.12 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.79 | -1.96 | -1.4 |
| Share premium account | 1.25 | 0.81 | 0.81 |
| Total equity | -0.31 | -0.96 | -0.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.39 | -0.61 | -0.27 |
| Pre-tax profit | 0.17 | -0.56 | -0.9 |