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Cycliq Group

ASX:CYQ
Snowflake Description

Imperfect balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CYQ
ASX
A$3M
Market Cap
  1. Home
  2. AU
  3. Consumer Durables
Company description

Cycliq Group Limited engages in the manufacture and supply of HD bike cameras and safety lights in Australia and internationally. The last earnings update was 19 days ago. More info.


Add to Portfolio Compare Print
  • Cycliq Group has significant price volatility in the past 3 months.
CYQ Share Price and Events
7 Day Returns
0%
ASX:CYQ
0.6%
Global Leisure
0.3%
AU Market
1 Year Returns
-84.2%
ASX:CYQ
-4.3%
Global Leisure
2.2%
AU Market
CYQ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cycliq Group (CYQ) 0% -25% -40% -84.2% - -
Global Leisure 0.6% 0.9% 10% -4.3% -5.2% -6.1%
AU Market 0.3% 1.7% 10.1% 2.2% 18.5% 5.5%
1 Year Return vs Industry and Market
  • CYQ underperformed the Leisure industry which returned -4.3% over the past year.
  • CYQ underperformed the Market in Australia which returned 2.2% over the past year.
Price Volatility
CYQ
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Cycliq Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Cycliq Group. This is due to cash flow or dividend data being unavailable. The share price is A$0.003.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cycliq Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cycliq Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:CYQ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:CYQ Share Price ** ASX (2019-03-19) in AUD A$0
Global Leisure Industry PE Ratio Median Figure of 57 Publicly-Listed Leisure Companies 16.32x
Australia Market PE Ratio Median Figure of 543 Publicly-Listed Companies 16.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cycliq Group.

ASX:CYQ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CYQ Share Price ÷ EPS (both in AUD)

= 0 ÷ 0.00

-0.85x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cycliq Group is loss making, we can't compare its value to the Global Leisure industry average.
  • Cycliq Group is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Cycliq Group's expected growth come at a high price?
Raw Data
ASX:CYQ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.85x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Leisure Industry PEG Ratio Median Figure of 28 Publicly-Listed Leisure Companies 1.32x
Australia Market PEG Ratio Median Figure of 362 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Cycliq Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Cycliq Group's assets?
Raw Data
ASX:CYQ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.00
ASX:CYQ Share Price * ASX (2019-03-19) in AUD A$0
Global Leisure Industry PB Ratio Median Figure of 85 Publicly-Listed Leisure Companies 1.8x
Australia Market PB Ratio Median Figure of 1,670 Publicly-Listed Companies 1.67x
ASX:CYQ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CYQ Share Price ÷ Book Value per Share (both in AUD)

= 0 ÷ 0.00

2.31x

* Primary Listing of Cycliq Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cycliq Group is overvalued based on assets compared to the Global Leisure industry average.
X
Value checks
We assess Cycliq Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Leisure industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Leisure industry average (and greater than 0)? (1 check)
  5. Cycliq Group has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
28.6%
Expected Leisure industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cycliq Group expected to grow at an attractive rate?
  • Unable to compare Cycliq Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Cycliq Group's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Cycliq Group's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:CYQ Future Growth Rates Data Sources
Data Point Source Value (per year)
Global Leisure Industry Earnings Growth Rate Market Cap Weighted Average 28.6%
Global Leisure Industry Revenue Growth Rate Market Cap Weighted Average 5.1%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.4%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:CYQ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:CYQ Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 6 -2 -3
2018-09-30 5 -2 -3
2018-06-30 5 -3 -4
2018-03-31 4 -3 -4
2017-12-31 3 -3 -4
2017-09-30 3 -3 -4
2017-06-30 2 -3 -4
2017-03-31 3 -3 -4
2016-12-31 3 -3 -4
2016-09-30 3 -2 -2
2016-06-30 2 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Cycliq Group is high growth as no earnings estimate data is available.
  • Unable to determine if Cycliq Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:CYQ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Cycliq Group Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CYQ Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Cycliq Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Cycliq Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Durables companies here
  3. Cycliq Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
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Future performance checks
We assess Cycliq Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Global market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Global market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cycliq Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Cycliq Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cycliq Group's growth in the last year to its industry (Leisure).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Cycliq Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Cycliq Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Cycliq Group's 1-year growth to the Global Leisure industry average as it is not currently profitable.
Earnings and Revenue History
Cycliq Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cycliq Group Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CYQ Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 6.00 -2.81 4.13 0.11
2018-09-30 5.45 -3.32 4.40 0.10
2018-06-30 4.90 -3.84 4.67 0.09
2018-03-31 3.97 -4.08 4.57 0.06
2017-12-31 3.04 -4.31 4.47 0.03
2017-09-30 2.66 -4.39 3.98 0.04
2017-06-30 2.28 -4.47 3.49 0.06
2017-03-31 2.61 -4.01 3.11 0.08
2016-12-31 2.93 -3.54 2.72 0.09
2016-09-30 2.63 -2.43 2.09 0.08
2016-06-30 2.34 -1.32 1.45 0.07
2015-06-30 1.11 -0.85 0.67 0.10
2014-06-30 0.53 -0.21 0.19 0.19

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Cycliq Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Cycliq Group has efficiently used its assets last year compared to the Global Leisure industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Cycliq Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Cycliq Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Leisure industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cycliq Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Cycliq Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cycliq Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cycliq Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cycliq Group has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cycliq Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 4.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cycliq Group Company Filings, last reported 2 months ago.

ASX:CYQ Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 1.20 0.51 0.56
2018-09-30 1.20 0.51 0.56
2018-06-30 1.65 0.54 0.32
2018-03-31 1.65 0.54 0.32
2017-12-31 2.94 0.00 0.91
2017-09-30 2.94 0.00 0.91
2017-06-30 4.76 0.02 3.25
2017-03-31 4.76 0.02 3.25
2016-12-31 3.11 0.00 1.74
2016-09-30 3.11 0.00 1.74
2016-06-30 -1.29 2.43 0.76
2015-06-30 -1.16 1.16 0.06
2014-06-30 -0.30 0.29 0.12
  • Cycliq Group's level of debt (42.5%) compared to net worth is high (greater than 40%).
  • Unable to establish if Cycliq Group's debt level has increased without past 5-year debt data.
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.

  • Cycliq Group has less than a year of cash runway based on current free cash flow.
  • Cycliq Group has less than a year of cash runway if free cash flow continues to reduce at historical rates of -2% each year.
X
Financial health checks
We assess Cycliq Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cycliq Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cycliq Group dividends.
If you bought A$2,000 of Cycliq Group shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cycliq Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cycliq Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:CYQ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Global Leisure Industry Average Dividend Yield Market Cap Weighted Average of 37 Stocks 2.5%
Australia Market Average Dividend Yield Market Cap Weighted Average of 418 Stocks 4.4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Cycliq Group has not reported any payouts.
  • Unable to verify if Cycliq Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cycliq Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cycliq Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Cycliq Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cycliq Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cycliq Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Cycliq Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Chris Singleton
COMPENSATION A$303,221
TENURE AS CEO 1.3 years
CEO Bio

Mr. Christian A. Singleton, also known as Chris, B.Ed has been Acting Chief Executive Officer of Cycliq Group Limited since December 1, 2017. Mr. Singleton has been a Corporate Consultant to the information technology and communications industry, specialising in acquisitions, strategy, electronic transaction based banking and e-commerce, since January 1998 and also has been consulting to a major Australian Mobile Network. Mr. Singleton was responsible for the formation of B Digital Limited, a telecommunications service provider. He spent 12 years as Managing Director of a highly awarded marketing creative consultancy where he was exposed to a wide range of industries and consulted to several major Western Australian and national companies. He resigned in 1996 and became a Founder and a joint Managing Director of Votel, a mobile phone service provider that was subsequently acquired by Vodafone. He has been Executive Chairman of CYCLIQ Group Limited since April 28, 2017 and has been its Director since November 2016. He served as Non Executive Director of Impress Energy Limited (Formerly Impress Ventures Ltd.) until November 17, 2005. He served as a Non Executive Director of Lindian Resources Limited (Formerly MBox.com Ltd.).

CEO Compensation
  • Chris's compensation has increased whilst company is loss making.
  • Chris's remuneration is about average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Cycliq Group management team in years:

2.2
Average Tenure
  • The tenure for the Cycliq Group management team is about average.
Management Team

Chris Singleton

TITLE
Acting CEO & Executive Chairman
COMPENSATION
A$303K
TENURE
1.3 yrs

John Turner

TITLE
CFO & COO
COMPENSATION
A$216K
TENURE
2.4 yrs

Piers Lewis

TITLE
Joint Company Secretary & Non-Executive Director
COMPENSATION
A$40K
TENURE
2.3 yrs

Arron Canicais

TITLE
Joint Company Secretary
TENURE
2 yrs
Board of Directors Tenure

Average tenure of the Cycliq Group board of directors in years:

2
Average Tenure
  • The average tenure for the Cycliq Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Chris Singleton

TITLE
Acting CEO & Executive Chairman
COMPENSATION
A$303K
TENURE
1.9 yrs

Piers Lewis

TITLE
Joint Company Secretary & Non-Executive Director
COMPENSATION
A$40K
TENURE
3.1 yrs

Cyril Daoud

TITLE
Non-Executive Director
COMPENSATION
A$40K
TENURE
2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
28. Aug 18 Buy Merchant Funds Management Pty Ltd Company 28. Aug 18 28. Aug 18 10,000,000 A$0.01 A$115,367
06. Jul 18 Buy Merchant Funds Management Pty Ltd Company 06. Jul 18 06. Jul 18 17,662,051 A$0.01 A$211,921
06. Jul 18 Buy Merchant Funds Management Pty Ltd Company 06. Jul 18 06. Jul 18 30,745,455 A$0.02 A$734,830
X
Management checks
We assess Cycliq Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cycliq Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Kind Of Investor Owns Most Of Cycliq Group Limited (ASX:CYQ)?

A look at the shareholders of Cycliq Group Limited (ASX:CYQ) can tell us which group is most powerful. … With a market capitalization of AU$3.8m, Cycliq Group is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Cycliq Group

Simply Wall St -

Is Cycliq Group Limited's (ASX:CYQ) Balance Sheet A Threat To Its Future?

While small-cap stocks, such as Cycliq Group Limited (ASX:CYQ) with its market cap of AU$5m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

Simply Wall St -

What You Must Know About CYCLIQ Group Limited's (ASX:CYQ) Major Investors

In this analysis, my focus will be on developing a perspective on CYCLIQ Group Limited’s (ASX:CYQ) latest ownership structure, a less discussed, but important factor. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … See our latest analysis for CYCLIQ Group

Simply Wall St -

Will You Be Burnt By CYCLIQ Group Limited's (ASX:CYQ) Cash Burn?

Check out our latest analysis for CYCLIQ Group What is cash burn? … The measure of how fast CYCLIQ Group goes through its cash reserves over time is called the cash burn rate. … My cash burn analysis suggests that, if CYCLIQ Group continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the next 3 months, which may be a surprise to some shareholders.

Simply Wall St -

Who Really Owns CYCLIQ Group Limited (ASX:CYQ)?

Today, I will be analyzing CYCLIQ Group Limited’s (ASX:CYQ) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Potential investors in CYQ should also look at another important group of investors: private companies, with a stake of 13.72%, who are primarily invested because of strategic and capital gain interests.

Simply Wall St -

With A -14.63% Earnings Drop, Is CYCLIQ Group Limited's (ASX:CYQ) Performance A Concern?

For CYCLIQ Group, its most recent trailing-twelve-month earnings is -AU$4.31M, which compared to the previous year's level, has become more negative. … ASX:CYQ Income Statement Mar 7th 18 We can further analyze CYCLIQ Group's loss by looking at what the industry has been experiencing over the past few years. … This suggests that whatever recent headwind the industry is facing, it’s hitting CYCLIQ Group harder than its peers.What does this mean?

Simply Wall St -

Next Capital Raising For CYCLIQ Group Limited (ASX:CYQ)?

Looking at CYCLIQ Group’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … The measure of how fast CYCLIQ Group goes through its cash reserves over time is called the cash burn rate. … ASX:CYQ Income Statement Jan 30th 18 When will CYCLIQ Group need to raise more cash?

Simply Wall St -

Who Are The Major Shareholders Of CYCLIQ Group Limited (ASX:CYQ)?

In this article, I'm going to take a look at CYCLIQ Group Limited’s (ASX:CYQ) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: CYQ's considerably high level of institutional ownership calls for further analysis into its margin of safety.

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Is CYCLIQ Group Limited (ASX:CYQ) A Consumer Industry Laggard Or Leader?

ASX:CYQ PE PEG Gauge Dec 7th 17 The leisure industry is trading at a PE ratio of 19x, in-line with the Australian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of CYQ, there are other leisure companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its leisure peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.

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Before You Invest In CYCLIQ Group Limited (ASX:CYQ), Consider This Factor

The cash burn rate refers to the rate at which the company uses up its supply of cash over time. … My cash burn analysis suggests that, if CYQ continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the next 11 months, which may be a surprise to some shareholders. … Now you know that if CYQ were to continue to grow its opex at a double-digit rate, it will not be able to sustain its operations given the current level of cash reserves.

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Company Info

Description

Cycliq Group Limited engages in the manufacture and supply of HD bike cameras and safety lights in Australia and internationally. The company offers cycling safety and action camera solutions; accessories; and desktop, smartphone, and firmware software for commuters, mountain bikers, racers, and professional cyclists under the Cycliq brand. Cycliq Group Limited is based in Subiaco, Australia.

Details
Name: Cycliq Group Limited
CYQ
Exchange: ASX
Founded:
A$2,860,537
953,512,429
Website: http://www.cycliq.com
Address: Cycliq Group Limited
Unit A14,
Level 2,
Subiaco,
Western Australia, 6008,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CYQ Ordinary Shares Australian Securities Exchange AU AUD 08. Dec 2016
CHIA CYQ Ordinary Shares Chi-X Australia AU AUD 08. Dec 2016
Number of employees
Current staff
Staff numbers
0
Cycliq Group employees.
Industry
Leisure Products
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 10:35
End of day share price update: 2019/03/19 00:00
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.