Australia · Delayed Price · Currency is AUD Cycliq Group Statistics
Total Valuation
Cycliq Group has a market cap or net worth of AUD 2.30 million. The enterprise value is 2.38 million.
| Market Cap | 2.30M |
| Enterprise Value | 2.38M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cycliq Group has 460.52 million shares outstanding. The number of shares has decreased by -15.90% in one year.
| Current Share Class | 460.52M |
| Shares Outstanding | 460.52M |
| Shares Change (YoY) | -15.90% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 29.42% |
| Float | 332.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | -3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.64 |
| Interest Coverage | -35.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.11% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.59 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.26, so Cycliq Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 352,900 |
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 3.79 million and -74,461 in losses. Loss per share was -0.00.
| Revenue | 3.79M |
| Gross Profit | 2.20M |
| Operating Income | -235,526 |
| Pretax Income | -85,897 |
| Net Income | -74,461 |
| EBITDA | -172,692 |
| EBIT | -235,526 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 535,439 in cash and 522,198 in debt, with a net cash position of 13,241 or 0.00 per share.
| Cash & Cash Equivalents | 535,439 |
| Total Debt | 522,198 |
| Net Cash | 13,241 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -670,748 |
| Book Value Per Share | -0.00 |
| Working Capital | -978,142 |
Cash Flow
| Operating Cash Flow | -11,196 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,834 |
| Net Borrowing | -90,644 |
| Free Cash Flow | -11,196 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 58.13%, with operating and profit margins of -6.21% and -1.96%.
| Gross Margin | 58.13% |
| Operating Margin | -6.21% |
| Pretax Margin | -2.27% |
| Profit Margin | -1.96% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -6.21% |
| 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 | 15.90% |
| Shareholder Yield | 15.90% |
| Earnings Yield | -3.23% |
| FCF Yield | -0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |