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XASXCYQ
Market cap1mUSD
Dec 23, Last price  
0.00AUD
1Q
0.00%
Jan 2017
-99.07%
IPO
-100.00%
Name

Cycliq Group Ltd

Chart & Performance

D1W1MN
XASX:CYQ chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.41%
Rev. gr., 5y
-2.18%
Revenues
5m
-11.98%
0000582,684196,81121,8966,7271,113,3022,339,2552,282,2034,897,1485,144,6253,872,1093,576,5894,697,0345,235,6204,608,135
Net income
-920k
L+106.20%
0-2,981,964-13,598,608-8,346,561-35,201,847-220,609-10,848,3423,326,603-720,216-222,521-4,473,286-3,841,465-2,564,092-1,428,567-3,217,546-829,102-446,256-920,198
CFO
-319k
L
00-2,642,800-3,258,2010042,880-842,464-1,339,232-3,344,123-568,027-1,165,722322,377-3,142,331-682,275476,930-319,369
Earnings
Feb 13, 2025

Profile

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the Unites States, Australia, the United Kingdom, and internationally. It offers bike cameras and related apparel; accessories; and desktop, smartphone, and firmware software solutions. The company is headquartered in Perth, Australia.
URL
https://cycliq.com/
IPO date
Nov 21, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,608
-11.98%
5,236
11.47%
4,697
31.33%
Cost of revenue
4,694
4,741
4,216
Unusual Expense (Income)
NOPBT
(86)
494
481
NOPBT Margin
9.44%
10.24%
Operating Taxes
259
652
Tax Rate
52.29%
135.54%
NOPAT
(86)
236
(171)
Net income
(920)
106.20%
(446)
-46.18%
(829)
-74.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46
48
63
Long-term debt
7
6
33
Deferred revenue
Other long-term liabilities
Net debt
(575)
(1,067)
(924)
Cash flow
Cash from operating activities
(319)
477
(682)
CAPEX
(7)
(210)
(161)
Cash from investing activities
(84)
(210)
(159)
Cash from financing activities
(4)
664
(297)
FCF
(6)
250
(202)
Balance
Cash
620
1,111
1,011
Long term investments
9
9
9
Excess cash
398
858
785
Stockholders' equity
(12)
769
1,086
Invested Capital
46
95
369
ROIC
101.56%
ROCE
57.22%
41.67%
EV
Common stock shares outstanding
356,257
347,517
347,105
Price
0.01
-40.00%
0.01
-66.67%
Market cap
2,085
-39.93%
3,471
-40.36%
EV
995
2,504
EBITDA
162
520
505
EV/EBITDA
1.91
4.96
Interest
7
23
284
Interest/NOPBT
4.60%
58.97%