Cycliq Group Limited (ASX:CYQ)

Cycliq Group Statistics

Total Valuation

Cycliq Group has a market cap or net worth of AUD 1.84 million. The enterprise value is 1.06 million.

Market Cap	1.84M
Enterprise Value	1.06M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Cycliq Group has 460.52 million shares outstanding. The number of shares has increased by 17.67% in one year.

Current Share Class	460.52M
Shares Outstanding	460.52M
Shares Change (YoY)	+17.67%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	29.85%
Float	307.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-23.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-95.63

Financial Efficiency

Return on equity (ROE) is -333.99% and return on invested capital (ROIC) is -548.14%.

Return on Equity (ROE)	-333.99%
Return on Assets (ROA)	-19.11%
Return on Invested Capital (ROIC)	-548.14%
Return on Capital Employed (ROCE)	754.31%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.13
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	1,627,050

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 3.98 million and -249,352 in losses. Loss per share was -0.00.

Revenue	3.98M
Gross Profit	2.19M
Operating Income	-594,055
Pretax Income	-226,230
Net Income	-249,352
EBITDA	-618,128
EBIT	-594,055
Loss Per Share	-0.00

Balance Sheet

The company has 871,081 in cash and n/a in debt, with a net cash position of 871,081 or 0.00 per share.

Cash & Cash Equivalents	871,081
Total Debt	n/a
Net Cash	871,081
Net Cash Per Share	0.00
Equity (Book Value)	-78,755
Book Value Per Share	-0.00
Working Capital	-416,340

Cash Flow

In the last 12 months, operating cash flow was -180,189 and capital expenditures 138, giving a free cash flow of -180,051.

Operating Cash Flow	-180,189
Capital Expenditures	138
Free Cash Flow	-180,051
FCF Per Share	-0.00

Margins

Gross margin is 54.98%, with operating and profit margins of -14.91% and -6.26%.

Gross Margin	54.98%
Operating Margin	-14.91%
Pretax Margin	-5.68%
Profit Margin	-6.26%
EBITDA Margin	-15.52%
EBIT Margin	-14.91%
FCF Margin	n/a

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	-17.67%
Shareholder Yield	-17.67%
Earnings Yield	-13.54%
FCF Yield	-9.77%

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 -15.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.99
Piotroski F-Score	3