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CYK Cykel Ai Plc

6.50
0.50 (8.33%)
30 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 201920192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -1057.143-69.395-50.545-28.428-8.5534.786
Return on Equity (%) 200-92.637-56.4482473.97382.266-26.709
Return on Invested Capital (%) 200-69.834-56.4489.7418.6939.389
Operating Margin (%) N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A
Book Value Per Share -0.90.60.4-3.9-9.3-2.6
Earnings Per Share -0.9-0.2-0.3-8.8-5.41.4
Cash Per Share N/A 0.60.43.80.20.1
Working Capital Per Share -0.90.60.4-58.1-78-2.6
Operating Profit Per Share N/A N/A N/A N/A N/A 0.6
EBIT Per Share -0.9-0.2-0.3-8.8-5.41.4
EBITDA Per Share -0.9-0.2-0.3-8.8-5.41.4
Free Cash Flow Per Share -0.9-0.2-0.3-8.8-5.41.4

Liquidity Ratios

Year End 31 December 2023 201920192020202120222023
Current Ratio 0.14810.348.6050.0640.0040.043
Quick Ratio 0.1259.9068.0230.0620.0030.027
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 8.4M84M84M10.28M10.28M12.16M

Key Stats and Ratios

Market Cap 24.75M
Price to Earnings Ratio 150
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio -78.82
Dividend Yield -

Share Statistics

Shares Outstanding 412.51M
Average Volume (1 week) 807.58k
Average Volume (1 Month) 775.53k
52 Week Change 18.18%
52 Week High 7.70
52 Week Low 5.50
More Ratios Coming Soon!

Your Recent History

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