Want to see AU:CYQ full AI Analyst Report?
Cycliq Group Ltd (CYQ) AI Stock Analysis
Top Page
Cycliq Group Ltd
(ASX:CYQ)
The score is driven primarily by weak financial performance—especially deeply negative equity and inconsistent cash generation—despite some improvement from narrowing losses. With no usable technical indicators, technicals are scored neutral. Valuation is constrained by ongoing losses (negative P/E) and no dividend yield data.
Cycliq Group Ltd (CYQ) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 2.12M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -20.0
- Beta (1Y)
- 0.17
- Revenue Growth
- -13.09%
- EPS Growth
- 83.33%
- Country
- Australia
- Employees
- 3
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Cycliq Group Ltd Business Overview & Revenue Model
Company Description
Headquartered in Perth, Australia, Cycliq Group Limited specializes in the design and sale of high-definition cycling cameras and safety lights. The company's products are distributed across diverse international markets, including the United States,...
How the Company Makes Money
null
Cycliq Group Ltd Financial Statement Overview
Summary
Overall financial profile is weak. Losses narrowed materially in 2026, but revenue is shrinking and gross margin compressed sharply. The biggest risk is the balance sheet with deeply negative equity, which limits financial flexibility and raises solvency/refinancing risk. Cash flow is also inconsistent, with operating cash flow turning slightly negative and free cash flow falling to break-even.
Income Statement
34NegativeBalance Sheet
18Very NegativeCash Flow
27Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78M | 3.78M | 4.78M | 4.61M | 5.24M | 4.50M |
| Gross Profit | 1.27M | 1.27M | 2.40M | 2.37M | 2.79M | 2.20M |
| EBITDA | -104.24K | -104.23K | -617.70K | -624.68K | -156.64K | -229.26K |
| Net Income | -74.46K | -74.46K | -552.98K | -920.20K | -446.26K | -829.10K |
Balance Sheet | ||||||
| Total Assets | 1.36M | 1.36M | 1.56M | 1.60M | 2.29M | 2.28M |
| Cash, Cash Equivalents and Short-Term Investments | 535.44K | 535.44K | 616.66K | 619.50K | 1.11M | 1.01M |
| Total Debt | 522.20K | 522.20K | 43.45K | 46.23K | 47.56K | 68.69K |
| Total Liabilities | 2.03M | 2.03M | 1.67M | 1.61M | 1.53M | 1.19M |
| Stockholders Equity | -758.75K | -758.75K | -206.46K | -29.13K | 792.22K | 1.13M |
Cash Flow | ||||||
| Free Cash Flow | 321.82K | 0 | 134.03K | -402.41K | 267.32K | -842.91K |
| Operating Cash Flow | -11.20K | -11.20K | 140.31K | -319.37K | 476.93K | -682.27K |
| Investing Cash Flow | 96 | 96 | -378.68K | -84.37K | -209.61K | -158.97K |
| Financing Cash Flow | -90.64K | -90.64K | 356.48K | -4,394 | 664 | -296.54K |
Cycliq Group Ltd Peers Comparison
Overall Rating
AU:MTO79Outperform
AU:MXI65Neutral
AU:PWH56Neutral
AU:BAP43Neutral- AU:CYQ43Neutral
AU:NTD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:MTO | 79Outperform | AUD 210.87M | 8.64 | 11.33% | 5.79% | 21.34% | 33.91% |
| AU:MXI | 65Neutral | AUD 110.30M | 12.67 | 7.99% | 4.83% | 2.72% | 12.33% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:PWH | 56Neutral | AUD 1.15B | 64.89 | 16.37% | 0.70% | 31.23% | 83.21% |
| AU:BAP | 43Neutral | AUD 571.84M | -0.87 | -68.06% | ― | -2.61% | -1584.86% |
| AU:CYQ | 43Neutral | AUD 2.12M | -20.00 | 16.10% | ― | -13.09% | 83.33% |
| AU:NTD | 37Underperform | AUD 35.28M | -2.80 | -18.29% | ― | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CYQ | Cycliq Group Ltd | ― | ― | ― | |
| AU:PWH | PWR Holdings Ltd. | 11.44 | 3.14 | 37.76% | |
| AU:BAP | Bapcor Ltd | 0.85 | -0.96 | -53.06% | |
| AU:MXI | MaxiPARTS Limited | 1.99 | -0.31 | -13.55% | |
| AU:NTD | National Tyre & Wheel Ltd. | 0.21 | -0.09 | -30.00% | |
| AU:MTO | Motorcycle Holdings Ltd. | 2.85 | -0.70 | -19.67% |
Cycliq Group Ltd Corporate Events
Cycliq Group Cuts Annual Loss Despite Revenue Decline
Cycliq Group Limited has reported a 20.71% decline in revenue to AU$3.79 million for the year ended 30 June 2026, compared with AU$4.78 million in the prior year. Despite the revenue drop, the company significantly reduced its loss attributable to me...
Cycliq Group Turns Positive on Operating Cash Flow, Doubles Quarter-End Cash Reserves
Cycliq Group reported quarterly customer receipts of A$1.07 million and achieved positive operating cash flow of A$200,000, compared with a small year-to-date operating cash outflow of A$10,000. Operating expenses remained concentrated in manufacturi...
Cycliq’s Q4 Cash Recovery and New Tech Leadership Underscore AI-Driven Safety Push
Cycliq Group reported Q4 customer receipts of $1.072 million, broadly in line with the prior year, with a strong End of Financial Year sale driving a sharp lift in June receipts. The quarter delivered a net operating cash inflow of $199,000 and a clo...
Cycliq Discloses Director Departure and Indirect Shareholding
Cycliq Group Ltd has notified the ASX that director Gareth Jakeman ceased to be a board member on 13 July 2026, with the filing made under listing rule 3.19A.3 as a Final Director’s Interest Notice. The company reports that Jakeman holds a rele...
Cycliq appoints new director Ariel King with no initial shareholding
Cycliq Group Limited has appointed Ariel (Eddie) King as a director effective 13 July 2026, according to an initial director’s interest notice lodged with the ASX. At the time of appointment, King does not hold any relevant interests in the com...
Cycliq appoints seasoned engineering leader as fractional CTO to drive vision-tech expansion
Cycliq Group Ltd has appointed engineering veteran Rhys Campbell as Chief Technology Officer, effective 8 July 2026, to lead the next phase of its vision and safety technology platform. Campbell, engaged on a fractional consulting basis through JFSI...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026