Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.019|
|52 Week High||AU$0.018|
|52 Week Low||AU$0.054|
|1 Month Change||-9.52%|
|3 Month Change||-26.92%|
|1 Year Change||-59.99%|
|3 Year Change||-82.50%|
|5 Year Change||n/a|
|Change since IPO||-96.41%|
Recent News & Updates
|CYQ||AU Leisure||AU Market|
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.
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
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
|CYQ fundamental statistics|
Is CYQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CYQ income statement (TTM)|
|Cost of Revenue||AU$2.85m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0092|
|Net Profit Margin||-89.96%|
How did CYQ perform over the long term?See historical performance and comparison
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 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).
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.
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, 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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Cycliq Group has no CEO, or we have no data on them.
Experienced Board: CYQ's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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 254.7%.
Cycliq Group Limited's employee growth, exchange listings and data sources
- 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
- Cycliq Group Limited
- 101 St Georges Terrace
- Level 3
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:03|
|End of Day Share Price||2021/10/19 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.