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Cycliq Group ASX:CYQ Stock Report

Last Price


Market Cap







19 May, 2022


Company Financials
CYQ fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health4/6

CYQ Stock Overview

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

Cycliq Group Peers

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$0.04
52 Week LowAU$0.016
1 Month Change0%
3 Month Change5.56%
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

CYQAU LeisureAU Market

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

Is CYQ's price volatile compared to industry and market?
CYQ volatility
CYQ Average Weekly Movement10.6%
Leisure Industry Average Movement6.6%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

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


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$1.60m
Revenue (TTM)AU$5.81m


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYQ income statement (TTM)
Cost of RevenueAU$3.98m
Gross ProfitAU$1.83m
Other ExpensesAU$3.43m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date


Earnings per share (EPS)-0.0046
Gross Margin31.56%
Net Profit Margin-27.51%
Debt/Equity Ratio0%

How did CYQ perform over the long term?

See historical performance and comparison
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Future Growth

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

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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


Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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


Financial 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.


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

Dividend Score


Dividend 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


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.

Board Members

Experienced Board: CYQ's board of directors are not considered experienced ( 1.3 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

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:


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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/16 00:00
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.