CYQ — Cycliq Share Price
- AU$0.92m
- -AU$0.14m
- AU$4.61m
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 6.15 | ||
Price to Tang. Book | n/a | ||
Price to Free Cashflow | 36.86 | ||
Price to Sales | 0.18 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -398.86% | ||
Return on Equity | -256% | ||
Operating Margin | -16.9% |
Financial Summary
Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | AU$m | 3.87 | 3.58 | 4.7 | 5.24 | 4.61 | n/a | n/a | -0.41% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Cycliq Group Limited is an Australia-based smart safety, action and sport cycling company, manufacturing and marketing the cycling light and camera safety systems for the Fly6, Fly6 Pro and Fly12 Sport. It operates predominantly in the technology industry, manufacturing high-definition bike cameras and safety lights. It has operations in Australia and China, with direct-to-consumer sales from its Website and Amazon, and access to more than 6,000 retail points of presence through a network of regional distributors and retail partners in the United States, United Kingdom, European Union (EU) and Asia-Pacific. The Company provides various accessories, including Duo Mount, Saddle Rail Mount, Fly6 - Rear Pannier Mount Pack, Fly12 - Handlebar Mount, Universal Adapter Pack, Cycliq Security Tag Holder, Microphone Filters and Fly6 Gen 3 Silicone Case. It also offers lumiere unisex reflective jackets. Its subsidiaries include Cycliq Products Pty Ltd and Cycliq Research and Development (HK) Ltd.
Directors
- Craig Smith-Gander NEC
- Paul Claessen CCE
- Ben Hammond CCE
- Timothy Slate CFO
- Xavier Kris NED
- Christopher Mews NID
- David Wheeler NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- May 17th, 2006
- Public Since
- November 21st, 2007
- Sector
- Computers, Phones & Household Electronics
- Industry
- Technology
- Exchange
Australian Stock Exchange - SEATS
- Shares in Issue
- 460,516,658

- Address
- Unit 14, 513 Hay Street, SUBIACO, 6008
- Web
- https://cycliq.com/
- Phone
- +61 865580886
- Auditors
- Hall Chadwick WA Audit Pty Ltd
Upcoming Events for CYQ
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FAQ
As of Today at 20:08 UTC, shares in Cycliq are trading at AU$0.00. This share price information is delayed by 15 minutes.
Shares in Cycliq last closed at AU$0.00 and the price had moved by -50% over the past 365 days. In terms of relative price strength the Cycliq share price has underperformed the ASX All Ordinaries Index by -51.81% over the past year.
There is no consensus recommendation for this security.
Find out moreCycliq does not currently pay a dividend.
Cycliq does not currently pay a dividend.
Cycliq does not currently pay a dividend.
To buy shares in Cycliq you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$0.00, shares in Cycliq had a market capitalisation of AU$0.92m.
Here are the trading details for Cycliq:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CYQ
Based on an overall assessment of its quality, value and momentum Cycliq is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cycliq. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -48.56%.
As of the last closing price of AU$0.00, shares in Cycliq were trading -52.44% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cycliq PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Cycliq's management team is headed by:
- Craig Smith-Gander - NEC
- Paul Claessen - CCE
- Ben Hammond - CCE
- Timothy Slate - CFO
- Xavier Kris - NED
- Christopher Mews - NID
- David Wheeler - NID