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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Australian Market
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Cycliq Group Ltd (CYQ) AI Stock Analysis

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AU:CYQ

Cycliq Group Ltd

(Sydney:CYQ)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
Cycliq Group Ltd faces significant financial challenges, with declining revenues and consistent profitability issues. The balance sheet reveals financial instability, and cash flow metrics highlight poor cash management. Due to the lack of technical indicators, it's challenging to assess market trends, but the overall sentiment is cautious given the financial instability. The company's valuation is also unattractive due to ongoing losses.

Cycliq Group Ltd (CYQ) vs. iShares MSCI Australia ETF (EWA)

Cycliq Group Ltd Business Overview & Revenue Model

Company DescriptionCycliq Group Limited manufactures and sells HD bike cameras and safety lights in the Unites States, Australia, the United Kingdom, and internationally. It offers bike cameras and related apparel; accessories; and desktop, smartphone, and firmware software solutions. The company is headquartered in Perth, Australia.
How the Company Makes MoneyCycliq Group Ltd generates revenue primarily through the sale of its cycling safety products, including bike cameras and integrated bike lights. These products are sold through various channels, including direct-to-consumer sales via its online platform, as well as through partnerships with retailers and distributors globally. Additionally, Cycliq may earn revenue from accessory sales and potentially through any subscription services or digital products associated with its devices. The company's focus on innovation and addressing cyclist safety needs positions it to capitalize on the growing demand within the cycling community.

Cycliq Group Ltd Financial Statement Overview

Summary
Overall, Cycliq Group Ltd's financial health is challenged by declining revenues and consistent profitability issues. The balance sheet shows significant financial instability with negative equity, while cash flow metrics reflect poor cash management and sustainability concerns. The company needs strategic improvements to address its financial hurdles.
Income Statement
45
Neutral
Cycliq Group Ltd shows a volatile revenue trend with recent declines in total revenue from AUD 5.24M in 2023 to AUD 4.61M in 2024. Gross profit margin remains relatively stable, but the net profit margin is negative due to consistent net losses. The company struggles with profitability as evidenced by negative EBIT and EBITDA margins.
Balance Sheet
30
Negative
The balance sheet reveals financial instability with negative stockholders' equity in 2024, indicating potential financial distress. The debt-to-equity ratio is undefined due to negative equity, and the equity ratio is negative, highlighting a high reliance on liabilities. Return on equity is also negative, reflecting ongoing net losses.
Cash Flow
35
Negative
Cycliq Group Ltd's cash flow performance is concerning with negative operating cash flows in 2024 and a decline in free cash flow from previous years. The free cash flow to net income ratio is unfavorable, and the operating cash flow to net income ratio is negative, indicating inefficiencies in cash generation relative to net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.78M4.78M4.61M5.24M4.50M3.39M
Gross Profit2.40M2.40M2.37M2.79M2.20M728.65K
EBITDA-724.77K-724.77K-624.68K-156.64K-229.27K-2.88M
Net Income-552.98K-552.98K-920.20K-446.26K-829.10K-3.22M
Balance Sheet
Total Assets1.56M1.56M1.60M2.29M2.28M3.47M
Cash, Cash Equivalents and Short-Term Investments616.66K616.66K619.50K1.11M1.01M2.25M
Total Debt43.45K43.45K46.23K47.56K68.69K567.43K
Total Liabilities1.67M1.67M1.61M1.53M1.19M2.17M
Stockholders Equity-206.46K-206.46K-29.13K792.22K1.13M1.39M
Cash Flow
Free Cash Flow134.03K134.03K-402.41K267.32K-842.91K-3.17M
Operating Cash Flow140.31K140.31K-319.37K476.93K-682.27K-3.14M
Investing Cash Flow-378.68K-378.68K-84.37K-209.61K-158.97K-28.25K
Financing Cash Flow356.48K356.48K-4.39K664.00-296.54K4.81M

Cycliq Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$56.35M12.8012.71%7.73%8.39%3.21%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
47
Neutral
AU$159.31M172.73-0.05%10.76%95.79%
40
Underperform
AU$7.83M-55.08%65.45%
40
Underperform
39
Underperform
AU$1.38M-256.01%3.57%53.85%
39
Underperform
-33.87%-72.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CYQ
Cycliq Group Ltd
AU:DSK
Dusk Group Ltd.
0.90
-0.14
-13.46%
AU:IVT
Inventis Limited
0.02
0.00
0.00%
AU:TOY
Toys 'R' Us Anz Limited
0.03
-0.04
-57.14%
AU:CEH
Ardent Leisure Group Ltd
0.41
-0.05
-10.87%
AU:JAY
Jayride Group Ltd.

Cycliq Group Ltd Corporate Events

Cycliq Group Ltd Reports Strong Year-End Results and Strategic Plans for Growth
Jul 25, 2025

Cycliq Group Ltd reported strong year-end results with a 7% increase in customer receipts, totaling $4.8 million, and a net operating cash inflow of $141,000, indicating improved operational efficiency. The company saw significant growth in Q4 FY25, driven by successful sales events and an increase in average order value. Looking forward, Cycliq plans to enhance its e-commerce platform and build inventory for the upcoming Cyber November sales, aiming to support its growth objectives for FY2026.

Cycliq Group Ltd Reports Stable Cash Position in Latest Quarterly Update
Jul 25, 2025

Cycliq Group Ltd’s latest quarterly cash flow report reveals a net increase in cash and cash equivalents, reaching $617,000 by the end of June 2025. The company experienced positive net operating cash flows of $176,000, despite negative cash flows from investing and financing activities. This financial performance indicates a stable cash position, potentially strengthening Cycliq’s market position and providing reassurance to stakeholders about its operational resilience.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025