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Total Valuation
Cycliq Group Ltd has a market cap or net worth of AU$2.07M. The enterprise value is AU$1.92.
Market CapAU$2.07M
Enterprise ValueAU$1.92
Share Statistics
Cycliq Group Ltd has 460,516,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,516,660
Owned by Insiders―
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 Employee1.26M
Profits Per Employee-24.82K
Employee Count3
Asset Turnover2.78
Inventory Turnover10.26
Valuation Ratios
The current PE Ratio of Cycliq Group Ltd is ―. Cycliq Group Ltd’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.49
PB Ratio-2.43
Price to Fair Value-2.43
Price to FCF0.00
Price to Operating Cash Flow-164.53
PEG Ratio0.24
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 >-0.01.
Revenue3.78M
Gross Profit1.27M
Operating Income-167.07K
Pretax Income-85.90K
Net Income-74.46K
EBITDA-104.23K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.20K and capital expenditures 333.02K, giving a free cash flow of 321.82K billion.
Operating Cash Flow-11.20K
Free Cash Flow321.82K
Free Cash Flow per Share<0.01
Dividends & Yields
Cycliq Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change―
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 (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 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 Ratio0.52
Quick Ratio0.40
Debt to Market Cap0.28
Net Debt to EBITDA0.13
Interest Coverage Ratio-25.44
Taxes
In the past 12 months, Cycliq Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cycliq Group Ltd EV to EBITDA ratio is -17.55, with an EV/FCF ratio of 0.00.
EV to Sales0.48
EV to EBITDA-17.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow-163.35
Balance Sheet
Cycliq Group Ltd has AU$535.44K in cash and marketable securities with AU$522.20K in debt, giving a net cash position of AU$13.24K billion.
Cash & Marketable SecuritiesAU$535.44K
Total DebtAU$522.20K
Net CashAU$13.24K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 33.64%, with operating margin of -4.42%, and net profit margin of -1.97%.
Gross Margin33.64%
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 Count0
Revenue Growth Forecast-13.09%
EPS Growth Forecast83.33%