Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Top Page
Cycliq Group Ltd
(Sydney:CYQ)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.01
▲(100.00% Upside)
Action:ReiteratedDate:10/19/25
Cycliq Group Ltd's overall stock score of 44 reflects significant financial challenges as the primary concern, with negative equity, ongoing losses, and declining revenue weighing heavily on the assessment. Limited technical and valuation data further contribute to a cautious outlook, with no earnings call or corporate event information to offset these risks.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Cycliq Group Ltd (CYQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.84M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)10.2
Beta (1Y)-0.51
Revenue Growth3.57%
EPS Growth53.85%
CountryAU
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.00
Shares Outstanding460,516,660
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-6.43
Price to Sales (P/S)0.28
P/FCF Ratio9.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 onl...
Cycliq Group Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
15
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.96M | 4.78M | 4.61M | 5.24M | 4.50M | 3.39M |
| Gross Profit | 1.68M | 2.40M | 2.37M | 2.79M | 2.20M | 728.65K |
| EBITDA | -569.49K | -724.77K | -624.68K | -156.64K | -229.27K | -2.88M |
| Net Income | -249.35K | -552.98K | -920.20K | -446.26K | -829.10K | -3.22M |
Balance Sheet | ||||||
| Total Assets | 1.67M | 1.56M | 1.60M | 2.29M | 2.28M | 3.47M |
| Cash, Cash Equivalents and Short-Term Investments | 871.08K | 616.66K | 619.50K | 1.11M | 1.01M | 2.25M |
| Total Debt | 0.00 | 43.45K | 46.23K | 47.56K | 68.69K | 567.43K |
| Total Liabilities | 1.74M | 1.67M | 1.61M | 1.53M | 1.19M | 2.17M |
| Stockholders Equity | -166.44K | -206.46K | -29.13K | 792.22K | 1.13M | 1.39M |
Cash Flow | ||||||
| Free Cash Flow | -180.05K | 134.03K | -402.41K | 267.32K | -842.91K | -3.17M |
| Operating Cash Flow | -180.19K | 140.31K | -319.37K | 476.93K | -682.27K | -3.14M |
| Investing Cash Flow | -72.26K | -378.68K | -84.37K | -209.61K | -158.97K | -28.25K |
| Financing Cash Flow | 0.00 | 356.48K | -4.39K | 664.00 | -296.54K | 4.81M |
Cycliq Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$49.81M | 1.19 | 13.53% | 9.03% | 8.39% | 3.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | AU$202.05M | 16.82 | -0.03% | ― | 10.76% | 95.79% | |
44 Neutral | AU$1.84M | 10.23 | 133.74% | ― | 3.57% | 53.85% | |
42 Neutral | AU$8.69M | -0.19 | 62.83% | ― | -55.08% | 65.45% |
* Consumer Cyclical Sector Average
AU:CYQ
Cycliq Group Ltd
―
―
―
AU:DSK
Dusk Group Ltd.
0.80
-0.25
-23.59%
AU:CEH
Coast Entertainment Holdings
0.52
0.11
25.30%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
Cycliq Group Ltd Corporate Events
Cycliq’s 2025 Black Friday Campaign Yields $1.3M Revenue Amid Market Challenges
Dec 12, 2025
Cycliq Group Ltd announced a successful 2025 Black Friday campaign, generating $1.3 million in gross revenue despite a 19% decline compared to the previous year, reflecting challenges in the broader bicycle market. The transition to a new Shopify ...
Cycliq Group Ltd Announces Director’s Change in Shareholding
Nov 4, 2025
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 cha...
Cycliq Secures R&D Tax Refund to Boost Innovation
Oct 30, 2025
Cycliq Group Ltd has received a $188,264 cash refund from the Australian Government’s RD Tax Incentive Scheme, which supports companies by refunding 43.5% of eligible research and development expenditures. This financial boost is expected to...
Cycliq Group Ltd Reports Cash Flow Challenges in Q3 2025
Oct 28, 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 cos...
Cycliq Group Ltd Announces 2025 Annual General Meeting Agenda
Oct 24, 2025
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 ...
Cycliq Group Ltd Announces Details for Upcoming AGM
Oct 24, 2025
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...
Cycliq Announces Director Resignation Amidst Strategic Focus
Oct 14, 2025
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 contribu...
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.