Cycliq Group Statistics

Total Valuation

Cycliq Group has a market cap or net worth of AUD 921,033. The enterprise value is -138,047.

Market Cap	921,033
Enterprise Value	-138,047

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cycliq Group has 460.52 million shares outstanding. The number of shares has increased by 11.39% in one year.

Current Share Class	460.52M
Shares Outstanding	460.52M
Shares Change (YoY)	+11.39%
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	43.18%
Float	339.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	4.30
P/TBV Ratio	n/a
P/FCF Ratio	2.92
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-138.11

Financial Efficiency

Return on equity (ROE) is -219.71% and return on invested capital (ROIC) is -143.14%.

Return on Equity (ROE)	-219.71%
Return on Assets (ROA)	-26.03%
Return on Invested Capital (ROIC)	-143.14%
Return on Capital Employed (ROCE)	-430.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.28
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.60, so Cycliq Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	28.29
Average Volume (20 Days)	17,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cycliq Group had revenue of AUD 5.05 million and -942,910 in losses. Loss per share was -0.00.

Revenue	5.05M
Gross Profit	2.50M
Operating Income	-921,626
Pretax Income	-860,239
Net Income	-942,910
EBITDA	-1.05M
EBIT	-921,626
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million or 0.00 per share.

Cash & Cash Equivalents	1.12M
Total Debt	n/a
Net Cash	1.12M
Net Cash Per Share	0.00
Equity (Book Value)	214,225
Book Value Per Share	0.00
Working Capital	-134,119

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328,831 and capital expenditures -13,185, giving a free cash flow of 315,646.

Operating Cash Flow	328,831
Capital Expenditures	-13,185
Free Cash Flow	315,646
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of -18.25% and -18.67%.

Gross Margin	49.49%
Operating Margin	-18.25%
Pretax Margin	-17.03%
Profit Margin	-18.67%
EBITDA Margin	-20.76%
EBIT Margin	-18.25%
FCF Margin	6.25%

Dividends & Yields

Cycliq Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.39%
Shareholder Yield	n/a
Earnings Yield	-102.38%
FCF Yield	34.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 9, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 9, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

Cycliq Group has an Altman Z-Score of -11.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.81
Piotroski F-Score	n/a