Cycliq Group Limited produces and sells HD bike cameras and safety lights in Australia, the United States, the United Kingdom, and internationally.
+ 2 more risks
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Cycliq Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CYQ has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CYQ underperformed the Australian Leisure industry which returned -18.4% over the past year.
Return vs Market: CYQ underperformed the Australian Market which returned -22.8% over the past year.
Price Volatility Vs. Market
How volatile is Cycliq Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Cycliq Group Limited's (ASX:CYQ) CEO Pay Fair?
2 months ago | Simply Wall StCould Cycliq Group Limited's (ASX:CYQ) Investor Composition Influence The Stock Price?
3 months ago | Simply Wall StDoes Cycliq Group Limited's (ASX:CYQ) CEO Salary Reflect Performance?
Is Cycliq Group undervalued compared to its fair value and its price relative to the market?
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 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 (4.5x) compared to the XX Leisure industry average (1.3x).
How is Cycliq Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of CYQ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Cycliq Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Cycliq Group performed over the past 5 years?
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, and losses have increased over the past 5 years at a rate of -3.9% 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 (2.1%).
Return on Equity
High ROE: CYQ has a negative Return on Equity (-505.33%), as it is currently unprofitable.
How is Cycliq Group's financial position?
Financial Position Analysis
Short Term Liabilities: CYQ's short term assets (A$1.9M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: CYQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYQ's debt to equity ratio (149.4%) is considered high.
Reducing Debt: CYQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Inventory Level: CYQ has a high level of physical assets or inventory.
Debt Coverage by Assets: CYQ's debt is covered by short term assets (assets are 3.4x debt).
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 reduce at historical rates of -1.5% each year
What is Cycliq Group's 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 payouts.
High Dividend: Unable to evaluate CYQ's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Claessen serves as Co-Chief Executive Officer at Cycliq Group Limited. Mr Claessen has been with Cycliq Group since 15 May 2017 as an independent consultant and was appointed as Executive Director ...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD122.17K) is below average for companies of similar size in the Australian market ($USD242.11K).
Compensation vs Earnings: Insufficient data to compare Paul's compensation with company performance.
|Non-Executive Independent Chairman & Joint Company Secretary||no data||AU$41.67k||0.025% A$459.2|
|Co-Chief Executive Officer||no data||AU$199.19k||0.58% A$10.7k|
|Co-Chief Executive Officer||no data||AU$252.18k||0.51% A$9.4k|
|Chief Financial Officer||0.83yr||AU$75.12k||no data|
|Joint Company Secretary||3yrs||no data||no data|
Experienced Management: CYQ's management team is considered experienced (3 years average tenure).
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 55.4%.
Cycliq Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Cycliq Group Limited
- Ticker: CYQ
- Exchange: ASX
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: AU$1.858m
- Shares outstanding: 1.86b
- Website: https://www.cycliq.com
- Cycliq Group Limited
- Unit A14
- Level 2
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CYQ||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2016|
|CYQ||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2016|
Cycliq Group Limited produces and sells HD bike cameras and safety lights in Australia, the United States, the United Kingdom, and internationally. It offers cycling safety and action camera solutions; accessories; and desktop, smartphone, ANT+, and firmware software for commuters, mountain bikers, racers, and professional cyclists under the Cycliq brand. The company is based in Subiaco, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 10:51|
|End of Day Share Price||2020/03/09 00:00|
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.