Cykel AI PLC
Cykel AI Development Limited, an AI product and research company. The company develops advanced artificial intelligence (AI) solutions. It provides digital worker platform for recruitment, sales, and research agents. The company was incorporated in 2023 and is headquartered in London, the United Kingdom.
Cykel AI PLC (CYK) - Net Assets
Latest net assets as of July 2025: GBX545.33K GBX
Based on the latest financial reports, Cykel AI PLC (CYK) has net assets worth GBX545.33K GBX as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX878.16K) and total liabilities (GBX332.83K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX545.33K |
| % of Total Assets | 62.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | -42.87% |
| 10-Year Change | N/A |
| Growth Volatility | 94.09 |
Cykel AI PLC - Net Assets Trend (2019–2025)
This chart illustrates how Cykel AI PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cykel AI PLC (2019–2025)
The table below shows the annual net assets of Cykel AI PLC from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | GBX187.16K | +159.46% |
| 2023-12-31 | GBX-314.74K | +67.18% |
| 2022-12-31 | GBX-958.90K | -139.72% |
| 2021-12-31 | GBX-400.00K | -222.11% |
| 2020-12-31 | GBX327.59K | -33.94% |
| 2019-12-31 | GBX495.86K | +768.74% |
| 2019-01-31 | GBX-74.15K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cykel AI PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 914978200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.33 Million | 2313.16% |
| Other Comprehensive Income | GBX-12.61 Million | -6736.94% |
| Other Components | GBX17.69 Million | 9452.20% |
| Total Equity | GBX187.16K | 100.00% |
Cykel AI PLC Competitors by Market Cap
The table below lists competitors of Cykel AI PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tritium DCFC Limited
PINK:DCFWQ
|
$387.31 |
|
AC Energy Philippines Inc
PSE:ACEN
|
$387.92 |
|
Walker Crips Group PLC
LSE:WCW
|
$388.53 |
|
Schroder Japan Growth Fund
LSE:SJG
|
$389.26 |
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
$386.54 |
|
Indonesia Prima Property Tbk
JK:OMRE
|
$386.47 |
|
TR Property Investment Trust plc
LSE:TRY
|
$386.46 |
|
Ukrproduct Group
LSE:UKR
|
$386.16 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cykel AI PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from -314,738 to 187,158, a change of 501,896.
- Net loss of 2,417,000 reduced equity.
- Other comprehensive income decreased equity by 12,712,516.
- Other factors increased equity by 15,631,412.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.42 Million | -1291.42% |
| Other Comprehensive Income | GBX-12.71 Million | -6792.4% |
| Other Changes | GBX15.63 Million | +8351.99% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Cykel AI PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 42374.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-01-31 | GBX-0.01 | GBX61.50 | x |
| 2019-12-31 | GBX0.06 | GBX61.50 | x |
| 2020-12-31 | GBX0.04 | GBX61.50 | x |
| 2021-12-31 | GBX-0.04 | GBX61.50 | x |
| 2022-12-31 | GBX-0.09 | GBX61.50 | x |
| 2023-12-31 | GBX-0.03 | GBX61.50 | x |
| 2025-01-31 | GBX0.00 | GBX61.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cykel AI PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1291.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -320489.02%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.43x
- Recent ROE (-1291.42%) is below the historical average (-200.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-66.73K |
| 2019 | -43.00% | 0.00% | 0.00x | 1.11x | GBX-262.82K |
| 2020 | -70.82% | 0.00% | 0.00x | 1.13x | GBX-264.76K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-863.00K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-463.11K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | GBX201.01K |
| 2025 | -1291.42% | -320489.02% | 0.00x | 2.43x | GBX-2.44 Million |
Industry Comparison
This section compares Cykel AI PLC's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $41,104,198
- Average return on equity (ROE) among peers: 14.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cykel AI PLC (CYK) | GBX545.33K | 0.00% | 0.61x | $386.67 |
| Beeks Trading Corporation Ltd (BKS) | $5.63 Million | 18.87% | 0.46x | $17.02K |
| Boku Inc (BOKU) | $-442.00K | 0.00% | 0.00x | $72.45K |
| Bytes Technology Ltd (BYIT) | $16.75 Million | 119.02% | 10.32x | $85.35K |
| Cloudcoco Group PLC (CLCO) | $5.17 Million | -41.12% | 1.85x | $98.81 |
| Catenai PLC (CTAI) | $16.70 Million | -21.78% | 0.12x | $366.36 |
| W.A.G payment solutions plc (EWG) | $316.56 Million | 5.25% | 1.89x | $130.04 |
| Finseta Plc (FIN) | $65.78K | 0.00% | 5.70x | $1.01K |
| Fonix Mobile plc (FNX) | $7.82 Million | 102.62% | 5.41x | $20.56K |
| Insig Ai PLC (INSG) | $1.68 Million | -50.48% | 0.75x | $3.42K |