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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Total Valuation
Cycliq Group Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Cycliq Group Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cycliq Group Ltd’s return on equity (ROE) is 2.68 and return on invested capital (ROIC) is 597.09%.
Return on Equity (ROE)2.68
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)597.09%
Return on Capital Employed (ROCE)3.55
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.06
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Cycliq Group Ltd is ―. Cycliq Group Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.28
PB Ratio-6.43
Price to Fair Value-6.43
Price to FCF9.91
Price to Operating Cash Flow19.70
PEG Ratio0.04
Income Statement
In the last 12 months, Cycliq Group Ltd had revenue of 4.78M and earned -552.98K in profits. Earnings per share was 0.00.
Revenue4.78M
Gross Profit2.40M
Operating Income-379.62K
Pretax Income-470.69K
Net Income-552.98K
EBITDA-724.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 140.31K and capital expenditures -6.28K, giving a free cash flow of 134.03K billion.
Operating Cash Flow140.31K
Free Cash Flow134.03K
Free Cash Flow per Share10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cycliq Group Ltd upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Cycliq Group Ltd as a current ratio of 0.71, with Debt / Equity ratio of -21.04%
Current Ratio0.71
Quick Ratio0.52
Debt to Market Cap0.03
Net Debt to EBITDA0.79
Interest Coverage Ratio-62.90
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 -1.04, with an EV/FCF ratio of 5.63.
EV to Sales0.16
EV to EBITDA-1.04
EV to Free Cash Flow5.63
EV to Operating Cash Flow5.38
Balance Sheet
Cycliq Group Ltd has AU$616.66K in cash and marketable securities with AU$43.45K in debt, giving a net cash position of AU$573.21K billion.
Cash & Marketable SecuritiesAU$616.66K
Total DebtAU$43.45K
Net CashAU$573.21K
Net Cash Per ShareAU$10.00T>
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 50.29%, with operating margin of -7.94%, and net profit margin of -11.56%.
Gross Margin50.29%
Operating Margin-7.94%
Pretax Margin-9.84%
Net Profit Margin-11.56%
EBITDA Margin-15.16%
EBIT Margin-15.51%
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 Forecast3.57%
EPS Growth Forecast53.85%