_id

6919e6b33c536f8df23181a6

Ticker

CYK.LSE

Name

Cykel AI PLC

Exchange

LSE

Address

16 Great Queen Street, London, United Kingdom, WC2B 5DG

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.cykel.ai

Description

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.

Last Close

175000

Volume

26952

Current Price

32.25

Change

4.857142857142866

Last Updated

2025-12-29T15:13:18.656Z

Image

-

Ipo Date

-

Market Cap

904308

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

4107

Cost Of Revenue

93458

Gross Profit

-89351

Operating Expenses

1103059

Operating Income

-1192410

Interest Expense

-

Pretax Income

-1192409

Net Income

-1192409

Eps

-0.25697716618650834

Dividends Per Share

-

Shares Outstanding

5167480

Income Tax Expense

-

EBITDA

-1192231

Operating Margin

-29033.601168736306

Total Other Income Expense Net

-

Cash

556690

Short Term Investments

-

Receivables

64249

Inventories

-

Total Current Assets

625523

Property Plant Equipment

541

Total Assets

878157

Payables

307431

Short Term Debt

-

Long Term Debt

-

Total Liabilities

332827

Equity

545330

Bs_currency_symbol

-

Depreciation

179

Change In Working Capital

79057

Cash From Operations

-1112599

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1550006

Net Change In Cash

41654

Cf_currency_symbol

-

PE

-

PB

274.41069810940166

ROE

-218.65824363229603

ROA

-135.785400560492

FCF

-1112599

Fcf Percent

-270.90309228147066

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

4107

Quarters > 0 > income Statement > cost Of Revenue

93458

Quarters > 0 > income Statement > gross Profit

-89351

Quarters > 0 > income Statement > operating Expenses

1103059

Quarters > 0 > income Statement > operating Income

-1192410

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1192409

Quarters > 0 > income Statement > net Income

-1192409

Quarters > 0 > income Statement > eps

-0.25697716618650834

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4640136

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1192231

Quarters > 0 > income Statement > operating Margin

-29033.601168736306

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

556690

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64249

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

625523

Quarters > 0 > balance Sheet > property Plant Equipment

541

Quarters > 0 > balance Sheet > total Assets

878157

Quarters > 0 > balance Sheet > payables

307431

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

332827

Quarters > 0 > balance Sheet > equity

545330

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1192409

Quarters > 0 > cash Flow > depreciation

179

Quarters > 0 > cash Flow > change In Working Capital

79057

Quarters > 0 > cash Flow > cash From Operations

-1112599

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1550006

Quarters > 0 > cash Flow > net Change In Cash

41654

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.25697716618650834

Quarters > 0 > ratios > PB

274.41069810940166

Quarters > 0 > ratios > ROE

-218.65824363229603

Quarters > 0 > ratios > ROA

-135.785400560492

Quarters > 0 > ratios > FCF

-1112599

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-270.90309228147066

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

233

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

233

Quarters > 1 > income Statement > operating Expenses

4108000

Quarters > 1 > income Statement > operating Income

-4107000

Quarters > 1 > income Statement > interest Expense

821

Quarters > 1 > income Statement > pretax Income

-3985000

Quarters > 1 > income Statement > net Income

-3985000

Quarters > 1 > income Statement > eps

-0.010294550733922676

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

387098000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3984000

Quarters > 1 > income Statement > operating Margin

-1762660.9442060087

Quarters > 1 > income Statement > total Other Income Expense Net

122179

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

515036

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70626

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

615504

Quarters > 1 > balance Sheet > property Plant Equipment

266

Quarters > 1 > balance Sheet > total Assets

837178

Quarters > 1 > balance Sheet > payables

174307

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

222335

Quarters > 1 > balance Sheet > equity

614843

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3985067

Quarters > 1 > cash Flow > depreciation

1992123

Quarters > 1 > cash Flow > change In Working Capital

60940

Quarters > 1 > cash Flow > cash From Operations

-935806

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-118278

Quarters > 1 > cash Flow > cash From Financing

172666

Quarters > 1 > cash Flow > net Change In Cash

505797

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010294550733922676

Quarters > 1 > ratios > PB

20304.224818368264

Quarters > 1 > ratios > ROE

-648.1329380020591

Quarters > 1 > ratios > ROA

-476.0039083683518

Quarters > 1 > ratios > FCF

-935810

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4016.3519313304723

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

233

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

233

Quarters > 2 > income Statement > operating Expenses

1992000

Quarters > 2 > income Statement > operating Income

-1992000

Quarters > 2 > income Statement > interest Expense

411

Quarters > 2 > income Statement > pretax Income

-1993000

Quarters > 2 > income Statement > net Income

-1993000

Quarters > 2 > income Statement > eps

-0.00514856702953774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

387098000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-854935.6223175966

Quarters > 2 > income Statement > total Other Income Expense Net

-411

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

515036

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

615504

Quarters > 2 > balance Sheet > property Plant Equipment

266

Quarters > 2 > balance Sheet > total Assets

837178

Quarters > 2 > balance Sheet > payables

174307

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

222335

Quarters > 2 > balance Sheet > equity

614843

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1992534

Quarters > 2 > cash Flow > depreciation

1992000

Quarters > 2 > cash Flow > change In Working Capital

35612

Quarters > 2 > cash Flow > cash From Operations

-467903

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-59139

Quarters > 2 > cash Flow > cash From Financing

86333

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00514856702953774

Quarters > 2 > ratios > PB

20304.224818368264

Quarters > 2 > ratios > ROE

-324.1477905741791

Quarters > 2 > ratios > ROA

-238.06167863942912

Quarters > 2 > ratios > FCF

-467903

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2008.1673819742489

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

251

Quarters > 3 > income Statement > gross Profit

-250

Quarters > 3 > income Statement > operating Expenses

177371

Quarters > 3 > income Statement > operating Income

-178000

Quarters > 3 > income Statement > interest Expense

96999

Quarters > 3 > income Statement > pretax Income

1689000

Quarters > 3 > income Statement > net Income

1689000

Quarters > 3 > income Statement > eps

0.1621855194929902

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10414000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1786000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

1867000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1387215

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5458

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1553449

Quarters > 3 > balance Sheet > property Plant Equipment

519

Quarters > 3 > balance Sheet > total Assets

15216

Quarters > 3 > balance Sheet > payables

100476

Quarters > 3 > balance Sheet > short Term Debt

160887

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

329954

Quarters > 3 > balance Sheet > equity

-314738

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1688928

Quarters > 3 > cash Flow > depreciation

251

Quarters > 3 > cash Flow > change In Working Capital

-60639

Quarters > 3 > cash Flow > cash From Operations

-165412

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-51565

Quarters > 3 > cash Flow > cash From Financing

162501

Quarters > 3 > cash Flow > net Change In Cash

2775

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1621855194929902

Quarters > 3 > ratios > PB

-1067.082779963017

Quarters > 3 > ratios > ROE

-536.6368217374452

Quarters > 3 > ratios > ROA

11100.157728706625

Quarters > 3 > ratios > FCF

-165414

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

754.16

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

754

Annuals > 0 > income Statement > operating Expenses

1484000

Annuals > 0 > income Statement > operating Income

-1483000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2417000

Annuals > 0 > income Statement > net Income

-2417000

Annuals > 0 > income Statement > eps

-0.018742827010763363

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

128956000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2417000

Annuals > 0 > income Statement > operating Margin

-196642.62225522436

Annuals > 0 > income Statement > total Other Income Expense Net

-934000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

119282

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73537

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

202902

Annuals > 0 > balance Sheet > property Plant Equipment

720

Annuals > 0 > balance Sheet > total Assets

455715

Annuals > 0 > balance Sheet > payables

182665

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

268557

Annuals > 0 > balance Sheet > equity

187158

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2417054

Annuals > 0 > cash Flow > depreciation

335

Annuals > 0 > cash Flow > change In Working Capital

81296

Annuals > 0 > cash Flow > cash From Operations

-2270335

Annuals > 0 > cash Flow > capital Expenditures

1000

Annuals > 0 > cash Flow > cash From Investing

-134452

Annuals > 0 > cash Flow > cash From Financing

1127615

Annuals > 0 > cash Flow > net Change In Cash

110043

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.018742827010763363

Annuals > 0 > ratios > PB

10335.331644920334

Annuals > 0 > ratios > ROE

-1291.4222207974012

Annuals > 0 > ratios > ROA

-530.3753442392724

Annuals > 0 > ratios > FCF

-2271335

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3011.7415402567094

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

503

Annuals > 1 > income Statement > gross Profit

-503

Annuals > 1 > income Statement > operating Expenses

469875

Annuals > 1 > income Statement > operating Income

-470000

Annuals > 1 > income Statement > interest Expense

449863

Annuals > 1 > income Statement > pretax Income

169534

Annuals > 1 > income Statement > net Income

169534

Annuals > 1 > income Statement > eps

0.014405132126773728

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11769000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

619902

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

561292

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1387215

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5458

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1553449

Annuals > 1 > balance Sheet > property Plant Equipment

519

Annuals > 1 > balance Sheet > total Assets

15216

Annuals > 1 > balance Sheet > payables

100476

Annuals > 1 > balance Sheet > short Term Debt

160887

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

329954

Annuals > 1 > balance Sheet > equity

-314738

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

169534

Annuals > 1 > cash Flow > depreciation

503

Annuals > 1 > cash Flow > change In Working Capital

57943

Annuals > 1 > cash Flow > cash From Operations

-339400

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-103130

Annuals > 1 > cash Flow > cash From Financing

326076

Annuals > 1 > cash Flow > net Change In Cash

-13755

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.014405132126773728

Annuals > 1 > ratios > PB

-560.8950936969798

Annuals > 1 > ratios > ROE

-53.86511955976082

Annuals > 1 > ratios > ROA

1114.1824395373292

Annuals > 1 > ratios > FCF

-339400

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

503

Annuals > 2 > income Statement > gross Profit

-503

Annuals > 2 > income Statement > operating Expenses

608693

Annuals > 2 > income Statement > operating Income

-609000

Annuals > 2 > income Statement > interest Expense

670255

Annuals > 2 > income Statement > pretax Income

-559000

Annuals > 2 > income Statement > net Income

-559000

Annuals > 2 > income Statement > eps

-0.054366854697529665

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10282000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

111860

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

49795

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

22994

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8109

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31599

Annuals > 2 > balance Sheet > property Plant Equipment

1022

Annuals > 2 > balance Sheet > total Assets

7089597

Annuals > 2 > balance Sheet > payables

2077

Annuals > 2 > balance Sheet > short Term Debt

7934226

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8048497

Annuals > 2 > balance Sheet > equity

-958900

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-558898

Annuals > 2 > cash Flow > depreciation

503

Annuals > 2 > cash Flow > change In Working Capital

66058

Annuals > 2 > cash Flow > cash From Operations

-542387

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

163428

Annuals > 2 > cash Flow > net Change In Cash

-371706

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.054366854697529665

Annuals > 2 > ratios > PB

-160.84054645948484

Annuals > 2 > ratios > ROE

58.29596412556054

Annuals > 2 > ratios > ROA

-7.884792323174364

Annuals > 2 > ratios > FCF

-542390

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

169

Annuals > 3 > income Statement > gross Profit

-169

Annuals > 3 > income Statement > operating Expenses

274927

Annuals > 3 > income Statement > operating Income

-275000

Annuals > 3 > income Statement > interest Expense

491631

Annuals > 3 > income Statement > pretax Income

-903000

Annuals > 3 > income Statement > net Income

-903000

Annuals > 3 > income Statement > eps

-0.09204892966360856

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9810000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-411000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-628000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

394700

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7665

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

407817

Annuals > 3 > balance Sheet > property Plant Equipment

1525

Annuals > 3 > balance Sheet > total Assets

5982675

Annuals > 3 > balance Sheet > payables

693

Annuals > 3 > balance Sheet > short Term Debt

6329952

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6382677

Annuals > 3 > balance Sheet > equity

-400000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-902624

Annuals > 3 > cash Flow > depreciation

169

Annuals > 3 > cash Flow > change In Working Capital

21827

Annuals > 3 > cash Flow > cash From Operations

-370984

Annuals > 3 > cash Flow > capital Expenditures

1526

Annuals > 3 > cash Flow > cash From Investing

-5418373

Annuals > 3 > cash Flow > cash From Financing

5842351

Annuals > 3 > cash Flow > net Change In Cash

49500

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.09204892966360856

Annuals > 3 > ratios > PB

-367.875

Annuals > 3 > ratios > ROE

225.74999999999997

Annuals > 3 > ratios > ROA

-15.093582720104301

Annuals > 3 > ratios > FCF

-372510

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.25697716618650834

Valuation > metrics > PB

274.41069810940166

Valuation > final Score

20

Valuation > verdict

9047.0% Overvalued

Profitability > metrics > ROE

-218.65824363229603

Profitability > metrics > ROA

-190.62592422660717

Profitability > metrics > Net Margin

-290.3357682006331

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6103221902334366

Risk > metrics > Interest Coverage

-6698.932584269663

Risk > final Score

-26748

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0346777000367564

Liquidity > metrics > Quick Ratio

2.0346777000367564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

45

Prev Risks > 0

-19950

Prev Risks > 1

-19327

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:53.992Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-