Cycliq Group Ltd (CYQ) AI Stock Analysis

• Market Cap: AU$1.84M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -0.58
• Revenue Growth: 3.57%
• EPS Growth: 53.85%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 460,516,660
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.04
• Price to Book (P/B): -6.43
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 9.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: <AU$0.01 ▲(80.00% Upside)

The overall stock score for Cycliq Group Ltd is primarily driven by its poor financial performance, characterized by declining revenues, persistent losses, and financial instability. The absence of technical analysis data further limits the assessment. Without valuation metrics or earnings call insights, the score remains low, reflecting significant challenges and uncertainties.

Positive Factors

Product Innovation

Cycliq's focus on innovative cycling accessories, like camera-integrated lights, positions it well in the niche market of smart cycling gear, enhancing safety and performance for cyclists.

Revenue Streams

Cycliq's diverse revenue streams, including direct sales and wholesale distribution, provide a stable foundation for growth and resilience against market fluctuations.

Brand Visibility

Partnerships and sponsorships enhance Cycliq's brand visibility, potentially increasing market penetration and customer loyalty in the cycling community.

Negative Factors

Financial Instability

Negative equity and fluctuating debt-to-equity ratios indicate financial instability, posing risks to long-term solvency and limiting growth opportunities.

Cash Flow Weakness

Weak cash flow generation limits Cycliq's ability to reinvest in business operations, potentially hindering future growth and innovation efforts.

Profitability Challenges

Persistent negative net profit margins and operational inefficiencies highlight ongoing profitability challenges, which could impact Cycliq's long-term financial health.

Cycliq Group Ltd Business Overview & Revenue Model

Company Description

Cycliq Group Ltd (CYQ) is an innovative technology company specializing in the design and manufacture of smart cycling accessories. The company operates primarily within the cycling and outdoor sectors, offering a range of products that enhance safety and performance for cyclists. Cycliq is best known for its integrated camera and lighting systems that provide visibility and security for cyclists, allowing them to capture their rides while ensuring they are seen on the road.

How the Company Makes Money

Cycliq Group Ltd generates revenue through the sale of its smart cycling products, which include camera-integrated lights and accessories designed for cyclists. The company's primary revenue streams consist of direct consumer sales through its online platform, as well as wholesale distribution to retailers and cycling shops. Additionally, Cycliq may earn income through partnerships with cycling organizations and sponsorships, enhancing brand visibility and product adoption. The company focuses on innovation and quality, aiming to build a loyal customer base that values safety and technology integration in cycling gear.

Cycliq Group Ltd Financial Statement Overview

Summary

Cycliq Group Ltd faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows financial instability with negative equity, and cash flow generation remains weak. The company needs to address operational inefficiencies and improve its financial health to ensure long-term sustainability.

Income Statement

Cycliq Group Ltd has shown inconsistent revenue growth with a recent decline of 5.32%. The gross profit margin remains relatively stable around 50%, but the company struggles with negative net profit margins, indicating ongoing profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a negative equity position, with a debt-to-equity ratio fluctuating between negative and positive values, indicating financial instability. Return on equity is highly volatile, suggesting inconsistent returns for shareholders. The equity ratio is not favorable, highlighting potential solvency concerns.

Cash Flow

Cycliq Group Ltd's cash flow statement shows a significant decline in free cash flow growth, down 57.54% recently. While the operating cash flow to net income ratio is positive, it remains low, indicating limited cash generation relative to net income. The free cash flow to net income ratio is close to 1, suggesting that most of the net income is converted into free cash flow, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.78M	4.78M	4.61M	5.24M	4.50M	3.39M
Gross Profit	2.40M	2.40M	2.37M	2.79M	2.20M	728.65K
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 Assets	1.56M	1.56M	1.60M	2.29M	2.28M	3.47M
Cash, Cash Equivalents and Short-Term Investments	616.66K	616.66K	619.50K	1.11M	1.01M	2.25M
Total Debt	43.45K	43.45K	46.23K	47.56K	68.69K	567.43K
Total Liabilities	1.67M	1.67M	1.61M	1.53M	1.19M	2.17M
Stockholders Equity	-206.46K	-206.46K	-29.13K	792.22K	1.13M	1.39M
Cash Flow
Free Cash Flow	134.03K	134.03K	-402.41K	267.32K	-842.91K	-3.17M
Operating Cash Flow	140.31K	140.31K	-319.37K	476.93K	-682.27K	-3.14M
Investing Cash Flow	-378.68K	-378.68K	-84.37K	-209.61K	-158.97K	-28.25K
Financing Cash Flow	356.48K	356.48K	-4.39K	664.00	-296.54K	4.81M

Cycliq Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSK	66 Neutral	AU$48.57M	11.03	12.71%	9.09%	8.39%	3.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CEH	51 Neutral	AU$211.77M	-605.56	-0.05%	―	10.76%	95.79%
JAY	40 Underperform	AU$8.69M	-0.96	―	―	-55.08%	65.45%
TOY	40 Underperform	―	―	―	―	―	―
IVT	39 Underperform	―	―	―	―	-33.87%	-72.64%
CYQ	38 Underperform	AU$1.84M	―	―	―	3.57%	53.85%

Cycliq Group Ltd Corporate Events

Cycliq Group Ltd Announces Director’s Change in Shareholding

Cycliq Group Ltd announced a change in the director’s interest, specifically involving Mr. Gareth Jakeman, who has ceased to have a relevant interest in Mason Stevens Limited, resulting in the disposal of 22,940,188 ordinary shares. This change reflects a significant adjustment in Mr. Jakeman’s indirect holdings, potentially impacting the company’s governance and stakeholder perceptions.

Cycliq Secures R&D Tax Refund to Boost Innovation

Cycliq Group Ltd has received a $188,264 cash refund from the Australian Government’s R&D Tax Incentive Scheme, which supports companies by refunding 43.5% of eligible research and development expenditures. This financial boost is expected to positively impact Cycliq’s operations, potentially enhancing its market positioning and benefiting stakeholders by supporting further innovation in its cycling safety products.

Cycliq Group Ltd Reports Cash Flow Challenges in Q3 2025

Cycliq Group Ltd reported a net decrease in cash and cash equivalents for the quarter ending September 30, 2025, with a significant portion of cash outflows attributed to operating activities such as product manufacturing, marketing, and staff costs. The company ended the quarter with $247,000 in cash, down from $617,000 at the beginning, indicating a need for strategic financial management to sustain operations and potentially explore new financing options.

Cycliq Group Ltd Announces 2025 Annual General Meeting Agenda

Cycliq Group Ltd has announced its upcoming Annual General Meeting scheduled for November 25, 2025, in Perth, Australia. The agenda includes the presentation of the Annual Report, a vote on the adoption of the Remuneration Report, the re-election of Director David Wheeler, and approval for an additional 10% placement capacity. These resolutions are significant for the company’s governance and financial strategy, potentially impacting shareholder value and the company’s ability to raise capital.

Cycliq Group Ltd Announces Details for Upcoming AGM

Cycliq Group Ltd has announced the details of its upcoming annual general meeting, scheduled for November 25, 2025, in Perth, Australia. Shareholders are encouraged to access the meeting notice online and submit proxies and questions in advance to facilitate smooth proceedings. The company emphasizes the importance of electronic communication and has provided instructions for shareholders to update their details to receive future notices electronically.

Cycliq Announces Director Resignation Amidst Strategic Focus

Cycliq Group Ltd announced the resignation of Mr. Andrew Cotterill from his role as Non-Executive Director, effective 14 October 2025, as he shifts focus to other business interests and directorships. The board expressed gratitude for his contributions, indicating a potential shift in leadership dynamics but no immediate operational impact on the company’s strategic direction.

Cycliq Group Ltd Announces AGM and Director Nomination Deadline

Cycliq Group Ltd has announced its Annual General Meeting (AGM) will be held on November 25, 2025, with director nominations closing on October 7, 2025. This meeting will include the re-election of directors, which is a significant event for the company’s governance. The announcement highlights Cycliq’s ongoing commitment to maintaining strong leadership and strategic direction, which is crucial for its continued growth and market presence.