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XASX
CYQ
Market cap911kUSD
Jul 25, Last price  
0.00AUD
1D
0.00%
1Q
50.00%
Jan 2017
-99.30%
IPO
-100.00%
Name

Cycliq Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
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
Aug 12, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
4,608
-11.98%
5,236
11.47%
Cost of revenue
4,694
4,741
Unusual Expense (Income)
NOPBT
(86)
494
NOPBT Margin
9.44%
Operating Taxes
259
Tax Rate
52.29%
NOPAT
(86)
236
Net income
(920)
106.20%
(446)
-46.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46
48
Long-term debt
7
6
Deferred revenue
Other long-term liabilities
Net debt
(575)
(1,067)
Cash flow
Cash from operating activities
(319)
477
CAPEX
(7)
(210)
Cash from investing activities
(84)
(210)
Cash from financing activities
(4)
664
FCF
(6)
250
Balance
Cash
620
1,111
Long term investments
9
9
Excess cash
398
858
Stockholders' equity
(12)
769
Invested Capital
46
95
ROIC
101.56%
ROCE
57.22%
EV
Common stock shares outstanding
356,257
347,517
Price
0.01
-40.00%
Market cap
2,085
-39.93%
EV
995
EBITDA
162
520
EV/EBITDA
1.91
Interest
7
23
Interest/NOPBT
4.60%