Cykel AI PLC
LLSE:CYKL27.00
GBX
0.00
(0.00%)
Share Statistics
As of June 30, 2024, Cykel AI PLC has 4.13M shares outstanding.
| Shares Outstanding | 4.13M |
Financial Position
As of June 30, 2024, Cykel AI PLC maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.77 |
| Quick Ratio | 2.32 |
Stock Price Statistics
GBXThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 21.25 |
Balance Sheet
GBXAs of June 30, 2024, Cykel AI PLC holds 51.50M in cash and equivalents against - - in total debt, resulting in a net debt position of -51.50M. Total book value stands at 61.48M, with working capital of 39.32M providing operational flexibility.
| Cash & Cash Equivalents | 51.50M |
| Net Debt | -51.50M |
| Equity (Book Value) | 61.48M |
| Book Value Per Share | 14.91 |
| Working Capital | 39.32M |
Stock Splits
Cykel AI PLC's most recent stock split took place on October 2, 2025 with a 100:1 split ratio.
| Last Split Date | 10/2/2025 |
| Split Ratio | 100:1 |