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Cycliq Group Ltd
(Sydney:CYQ)
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Rating:43Neutral
Price Target:
AU$0.01
▲(100.00% Upside)
Action:Upgraded
Date:09/06/26
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.
Positive Factors
Product Innovation
Cycliq's focus on innovative cycling accessories, like camera-integrated lights, positions it well in the niche market of smart cycling gear, enhancing safety and performance for cyclists.
Negative Factors
Financial Instability
Negative equity and fluctuating debt-to-equity ratios indicate financial instability, posing risks to long-term solvency and limiting growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Product Innovation
Cycliq's focus on innovative cycling accessories, like camera-integrated lights, positions it well in the niche market of smart cycling gear, enhancing safety and performance for cyclists.
Read all positive factors
Cycliq Group Ltd (CYQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.30M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue Growth-13.09%
EPS Growth83.33%
CountryAU
Employees3
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding460,516,660
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)-2.43
Price to Sales (P/S)0.49
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Stat...
How the Company Makes Money
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Cycliq Group Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
27
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.78M | 4.78M | 4.61M | 5.24M | 4.50M |
| Gross Profit | 1.27M | 2.40M | 2.37M | 2.79M | 2.20M |
| EBITDA | -104.23K | -724.77K | -624.68K | -156.64K | -229.27K |
| Net Income | -74.46K | -552.98K | -920.20K | -446.26K | -829.10K |
Balance Sheet | |||||
| Total Assets | 1.36M | 1.56M | 1.60M | 2.29M | 2.28M |
| Cash, Cash Equivalents and Short-Term Investments | 535.44K | 616.66K | 619.50K | 1.11M | 1.01M |
| Total Debt | 522.20K | 43.45K | 46.23K | 47.56K | 68.69K |
| Total Liabilities | 2.03M | 1.67M | 1.61M | 1.53M | 1.19M |
| Stockholders Equity | -758.75K | -206.46K | -29.13K | 792.22K | 1.13M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 134.03K | -402.41K | 267.32K | -842.91K |
| Operating Cash Flow | -11.20K | 140.31K | -319.37K | 476.93K | -682.27K |
| Investing Cash Flow | 96.00 | -378.68K | -84.37K | -209.61K | -158.97K |
| Financing Cash Flow | -90.64K | 356.48K | -4.39K | 664.00 | -296.54K |
Cycliq Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$220.85M | 9.06 | 11.33% | 6.00% | 21.34% | 33.91% | |
68 Neutral | AU$127.25M | 14.61 | 7.99% | 4.28% | 2.72% | 12.33% | |
64 Neutral | AU$1.14B | 64.15 | 16.37% | 0.73% | 31.23% | 83.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | AU$588.66M | -0.89 | -68.06% | 11.18% | -2.61% | -1584.86% | |
43 Neutral | AU$2.30M | -25.00 | 16.10% | ― | -13.09% | 83.33% | |
43 Neutral | AU$29.35M | -2.33 | -18.29% | 5.36% | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
AU:CYQ
Cycliq Group Ltd
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AU:PWH
PWR Holdings
11.30
2.82
33.21%
AU:BAP
Bapcor Ltd
0.83
-1.71
-67.36%
AU:MXI
MaxiPARTS Limited
2.24
-0.17
-7.02%
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National Tyre & Wheel Ltd.
0.18
-0.17
-48.53%
AU:MTO
Motorcycle Holdings Ltd.
2.90
-0.44
-13.12%
Cycliq Group Ltd Corporate Events
Cycliq Group Cuts Annual Loss Despite Revenue Decline
Aug 31, 2026
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...
Cycliq Group Turns Positive on Operating Cash Flow, Doubles Quarter-End Cash Reserves
Jul 23, 2026
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 manufact...
Cycliq’s Q4 Cash Recovery and New Tech Leadership Underscore AI-Driven Safety Push
Jul 23, 2026
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 ...
Cycliq Discloses Director Departure and Indirect Shareholding
Jul 13, 2026
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 r...
Cycliq appoints new director Ariel King with no initial shareholding
Jul 13, 2026
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 ...
Cycliq appoints seasoned engineering leader as fractional CTO to drive vision-tech expansion
Jul 8, 2026
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 JF...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.