| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CYQ Stock Overview
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in Australia.
Cycliq Group Peers
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.019 |
| 52 Week High | AU$0.04 |
| 52 Week Low | AU$0.016 |
| Beta | 0.34 |
| 1 Month Change | 0% |
| 3 Month Change | 5.56% |
| 1 Year Change | -5.00% |
| 3 Year Change | -30.00% |
| 5 Year Change | -94.17% |
| Change since IPO | -96.41% |
Recent News & Updates
Shareholder Returns
| CYQ | AU Leisure | AU Market | |
|---|---|---|---|
| 7D | -5.0% | 5.1% | 3.5% |
| 1Y | -5.0% | -21.1% | 2.1% |
Return vs Industry: CYQ exceeded the Australian Leisure industry which returned -21.1% over the past year.
Return vs Market: CYQ underperformed the Australian Market which returned 2.1% over the past year.
Price Volatility
| CYQ volatility | |
|---|---|
| CYQ Average Weekly Movement | 10.6% |
| Leisure Industry Average Movement | 6.6% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 4.3% |
Stable Share Price: CYQ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CYQ's weekly volatility has decreased from 28% to 11% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | https://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
| CYQ fundamental statistics | |
|---|---|
| Market Cap | AU$6.60m |
| Earnings (TTM) | -AU$1.60m |
| Revenue (TTM) | AU$5.81m |
1.1x
P/S Ratio-4.1x
P/E RatioIs CYQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYQ income statement (TTM) | |
|---|---|
| Revenue | AU$5.81m |
| Cost of Revenue | AU$3.98m |
| Gross Profit | AU$1.83m |
| Other Expenses | AU$3.43m |
| Earnings | -AU$1.60m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0046 |
| Gross Margin | 31.56% |
| Net Profit Margin | -27.51% |
| Debt/Equity Ratio | 0% |
How did CYQ perform over the long term?
See historical performance and comparisonFuture Growth
How is Cycliq Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.2%
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?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.9%
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 15.9% 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 (40.4%).
Return on Equity
High ROE: CYQ has a negative Return on Equity (-94.21%), as it is currently unprofitable.
Financial Health
How is Cycliq Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CYQ's short term assets (A$2.6M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: CYQ's short term assets (A$2.6M) exceed its long term liabilities (A$16.7K).
Debt to Equity History and Analysis
Debt Level: CYQ is debt free.
Reducing Debt: CYQ has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
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 18.6% each year.
Dividend
What is Cycliq Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CYQ has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
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 ( 1.3 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 83.4%.
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
- Implied 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/19 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.