Cycliq Group Limited (ASX:CYQ)

Cycliq Group Statistics

Total Valuation

Cycliq Group has a market cap or net worth of AUD 1.38 million. The enterprise value is 907,769.

Market Cap	1.38M
Enterprise Value	907,769

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 24.26% in one year.

Current Share Class	460.52M
Shares Outstanding	460.52M
Shares Change (YoY)	+24.26%
Shares Change (QoQ)	+8.30%
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	0.29
PB Ratio	-12.91
P/TBV Ratio	n/a
P/FCF Ratio	10.31
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.77

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-122.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	692.83%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.02
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.98, so Cycliq Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	1,468,070

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 4.78 million and -552,977 in losses. Loss per share was -0.00.

Revenue	4.78M
Gross Profit	2.40M
Operating Income	-741,494
Pretax Income	-470,689
Net Income	-552,977
EBITDA	-724,771
EBIT	-741,494
Loss Per Share	-0.00

Balance Sheet

The company has 616,657 in cash and 43,446 in debt, with a net cash position of 573,211 or 0.00 per share.

Cash & Cash Equivalents	616,657
Total Debt	43,446
Net Cash	573,211
Net Cash Per Share	0.00
Equity (Book Value)	-107,024
Book Value Per Share	-0.00
Working Capital	-477,348

Cash Flow

In the last 12 months, operating cash flow was 140,314 and capital expenditures -6,284, giving a free cash flow of 134,030.

Operating Cash Flow	140,314
Capital Expenditures	-6,284
Free Cash Flow	134,030
FCF Per Share	0.00

Margins

Gross margin is 50.29%, with operating and profit margins of -15.51% and -11.56%.

Gross Margin	50.29%
Operating Margin	-15.51%
Pretax Margin	-9.84%
Profit Margin	-11.56%
EBITDA Margin	-15.16%
EBIT Margin	-15.51%
FCF Margin	2.80%

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	-24.26%
Shareholder Yield	-24.26%
Earnings Yield	-40.03%
FCF Yield	9.70%

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 -17.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.12
Piotroski F-Score	4