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Cycliq Group Ltd (AU:CYQ)
:CYQ
Total Valuation
Cycliq Group Ltd has a market cap or net worth of AU$921.03K. The enterprise value is AU$1.02M.
Market CapAU$921.03K
Enterprise ValueAU$1.02M
Share Statistics
Cycliq Group Ltd has 460,516,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,516,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cycliq Group Ltd’s return on equity (ROE) is 31.59 and return on invested capital (ROIC) is -3217.43%.
Return on Equity (ROE)31.59
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-3217.43%
Return on Capital Employed (ROCE)91.98
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.88
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Cycliq Group Ltd is -1.16. Cycliq Group Ltd’s PEG ratio is 0.10.
PE Ratio-1.16
PS Ratio0.00
PB Ratio2.63
Price to Fair Value-36.71
Price to FCF7.80
Price to Operating Cash Flow4.37
PEG Ratio0.10
Income Statement
In the last 12 months, Cycliq Group Ltd had revenue of 4.61M and earned -920.20K in profits. Earnings per share was 0.00.
Revenue4.61M
Gross Profit2.37M
Operating Income-1.10M
Pretax Income-879.72K
Net Income-920.20K
EBITDA-624.68K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 328.83K and capital expenditures -13.19K, giving a free cash flow of 315.64K billion.
Operating Cash Flow328.83K
Free Cash Flow315.64K
Free Cash Flow per Share<0.01
Dividends & Yields
Cycliq Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)189.45K
Important Dates
Cycliq Group Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Cycliq Group Ltd as a current ratio of 0.92, with Debt / Equity ratio of 6.00%
Current Ratio0.92
Quick Ratio0.73
Debt to Market Cap0.04
Net Debt to EBITDA0.92
Interest Coverage Ratio-147.04
Taxes
In the past 12 months, Cycliq Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cycliq Group Ltd EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -1.23.
EV to Sales0.11
EV to EBITDA-0.79
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.55
Balance Sheet
Cycliq Group Ltd has AU$1.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.12M billion.
Cash & Marketable SecuritiesAU$1.12M
Total DebtAU$0.00
Net Cash-AU$1.12M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 53.26%, with operating margin of -23.91%, and net profit margin of -19.97%.
Gross Margin53.26%
Operating Margin-23.91%
Pretax Margin-19.09%
Net Profit Margin-19.97%
EBITDA Margin-13.56%
EBIT Margin-18.93%
Analyst Forecast
The average price target for Cycliq Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.12%
EPS Growth Forecast-38.89%