Cycliq Group Ltd (CYQ) AI Stock Analysis

• Market Cap: AU$1.38M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• 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 Business Overview & Revenue Model

Company Description

Cycliq 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 Money

Cycliq 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

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

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

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.

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$56.35M	12.80	12.71%	7.73%	8.39%	3.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CEH	47 Neutral	AU$159.31M	172.73	-0.05%	―	10.76%	95.79%
JAY	40 Underperform	AU$7.83M	―	―	―	-55.08%	65.45%
TOY	40 Underperform	―	―	―	―	―	―
CYQ	39 Underperform	AU$1.38M	―	-256.01%	―	3.57%	53.85%
IVT	39 Underperform	―	―	―	―	-33.87%	-72.64%

Cycliq Group Ltd Corporate Events

Cycliq Group Ltd Reports Strong Year-End Results and Strategic Plans for Growth

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

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.