Cycliq Group Ltd Statistics
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Cycliq Group Ltd (CYQ) Stock Statistics & Valuation Metrics
Total Valuation
Cycliq Group Ltd has a market cap or net worth of AUD 2.12M. The enterprise value is AUD 1.92M.
- Market Cap
- AUD 2.12M
- Enterprise Value
- AUD 1.92M
Share Statistics
Cycliq Group Ltd has 1,064,516,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,064,516,600
- Owned by Insiders
- 3.30%
- Owned by Institutions
- ―
Financial Efficiency
Cycliq Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 112.47%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 112.47%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- -24.82K
- Employee Count
- 3
- Asset Turnover
- 2.78
- Inventory Turnover
- 10.26
Valuation Ratios
The current PE Ratio of Cycliq Group Ltd is -20.00. Cycliq Group Ltd’s PEG ratio is -0.13.
- PE Ratio
- -20.00
- PS Ratio
- 0.56
- PB Ratio
- -2.43
- Price to FCF
- 6.58
- Price to Operating Cash Flow
- -164.53
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Cycliq Group Ltd had revenue of 3.78M and earned -74.46K in profits. Earnings per share was -0.00.
- Revenue
- 3.78M
- Gross Profit
- 1.27M
- Operating Income
- -167.07K
- Pretax Income
- -85.90K
- Net Income
- -74.46K
- EBITDA
- -104.23K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -11.20K and capital expenditures 333,016, giving a free cash flow of 321.82K billion.
- Operating Cash Flow
- -11.20K
- Free Cash Flow
- 321.82K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cycliq Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.19%
- Earnings Yield
- -4.04%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cycliq Group Ltd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Cycliq Group Ltd as a current ratio of 0.52, with Debt / Equity ratio of -68.82%
- Current Ratio
- 0.52
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- -25.44
Taxes
In the past 12 months, Cycliq Group Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cycliq Group Ltd EV to EBITDA ratio is -20.20, with an EV/FCF ratio of 6.54.
- EV to Sales
- 0.56
- EV to EBITDA
- -20.20
- EV to Free Cash Flow
- 6.54
- EV to Operating Cash Flow
- -188.03
Balance Sheet
Cycliq Group Ltd has AUD 535.44K in cash and marketable securities with AUD 522.20K in debt, giving a net cash position of AUD 13.24K billion.
- Cash & Marketable Securities
- AUD 535.44K
- Total Debt
- AUD 522.20K
- Net Cash
- AUD 13.24K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 33.64%, with operating margin of -4.42%, and net profit margin of -1.97%.
- Gross Margin
- 33.64%
- Operating Margin
- -4.42%
- Pretax Margin
- -2.27%
- Net Profit Margin
- -1.97%
- EBITDA Margin
- -2.76%
- EBIT Margin
- -4.42%
Analyst Forecast
The average price target for Cycliq Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.09%
- EPS Growth Forecast
- 83.33%
Scores
- Smart Score
- 6
- AI Score
- 43
