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CYQ

Cycliq GroupASX:CYQ Stock Report

Market Cap

AU$6.6m

7D

0%

1Y

-60.0%

Updated

20 Oct, 2021

Data

Company Financials
CYQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CYQ Overview

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Cycliq Group
Historical stock prices
Current Share PriceAU$0.019
52 Week HighAU$0.018
52 Week LowAU$0.054
Beta0.42
1 Month Change-9.52%
3 Month Change-26.92%
1 Year Change-59.99%
3 Year Change-82.50%
5 Year Changen/a
Change since IPO-96.41%

Recent News & Updates

Shareholder Returns

CYQAU LeisureAU Market
7D0%3.7%1.7%
1Y-60.0%15.9%20.2%

Return vs Industry: CYQ underperformed the Australian Leisure industry which returned 15.6% over the past year.

Return vs Market: CYQ underperformed the Australian Market which returned 20.3% over the past year.

Price Volatility

Is CYQ's price volatile compared to industry and market?
CYQ volatility
CYQ Beta0.42
Industry Beta0.99
Market Beta1

Stable Share Price: CYQ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: CYQ's weekly volatility has decreased from 43% to 13% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://cycliq.com

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in Australia. It offers cycling lights; accessories; and desktop, smartphone, ANT+, and firmware software solutions. The company is headquartered in Perth, Australia.

Cycliq Group Fundamentals Summary

How do Cycliq Group's earnings and revenue compare to its market cap?
CYQ fundamental statistics
Market CapAU$6.60m
Earnings (TTM)-AU$3.22m
Revenue (TTM)AU$3.58m

1.8x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYQ income statement (TTM)
RevenueAU$3.58m
Cost of RevenueAU$2.85m
Gross ProfitAU$728.65k
ExpensesAU$3.95m
Earnings-AU$3.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0092
Gross Margin20.37%
Net Profit Margin-89.96%
Debt/Equity Ratio43.9%

How did CYQ perform over the long term?

See historical performance and comparison

Valuation

Is Cycliq Group undervalued compared to its fair value and its price relative to the market?

4.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CYQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CYQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CYQ is unprofitable, so we can't compare its PE Ratio to the Global Leisure industry average.

PE vs Market: CYQ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CYQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CYQ is overvalued based on its PB Ratio (4.7x) compared to the XX Leisure industry average (2.2x).


Future Growth

How is Cycliq Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cycliq Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cycliq Group performed over the past 5 years?

8.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CYQ is currently unprofitable.

Growing Profit Margin: CYQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CYQ is unprofitable, but has reduced losses over the past 5 years at a rate of 8.2% per year.

Accelerating Growth: Unable to compare CYQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CYQ is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (61.1%).


Return on Equity

High ROE: CYQ has a negative Return on Equity (-250.57%), as it is currently unprofitable.


Financial Health

How is Cycliq Group's financial position?


Financial Position Analysis

Short Term Liabilities: CYQ's short term assets (A$3.1M) exceed its short term liabilities (A$2.2M).

Long Term Liabilities: CYQ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CYQ's debt to equity ratio (43.9%) is considered high.

Reducing Debt: CYQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CYQ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CYQ has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.1% each year.


Dividend

What is Cycliq Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CYQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CYQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CYQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CYQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CYQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Cycliq Group has no CEO, or we have no data on them.


Board Members

Experienced Board: CYQ's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 254.7%.


Top Shareholders

Company Information

Cycliq Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cycliq Group Limited
  • Ticker: CYQ
  • Exchange: ASX
  • Founded: NaN
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: AU$6.603m
  • Shares outstanding: 347.52m
  • Website: https://cycliq.com

Location

  • Cycliq Group Limited
  • 101 St Georges Terrace
  • Level 3
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:03
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.