Cycliq Group Statistics

Total Valuation

Cycliq Group has a market cap or net worth of AUD 1.38 million. The enterprise value is 322,469.

Market Cap	1.38M
Enterprise Value	322,469

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	0.27
PB Ratio	6.45
P/TBV Ratio	n/a
P/FCF Ratio	4.38
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.02

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

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	347,606

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	-68.25%
FCF Yield	22.85%

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

Altman Z-Score	-11.81
Piotroski F-Score	3