Cycliq Group
(ASX) CYQ
Cycliq Group Financials at a Glance
Market Cap
$2.30M
Revenue (TTM)
$9.01M
Net Income (TTM)
$1.19M
EPS (TTM)
$-0.00
P/E Ratio
-10.00
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$0.01
Volume
1,465,012
Open
$0.00
Price
$0.01
Volume
1,465,012
Open
$0.00
Previous Close
$0.01
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$0.01
Volume
1,465,012
Open
$0.00
Previous Close
$0.01
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.01
CYQ News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cycliq Group
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
Sarah Thorpe
Website
www.cycliq.comHeadquarters
Subiaco, WA 6000, AU
CYQ Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-10%
Net Income Margin
-6%
Return on Equity
0%
Return on Capital
5%
Return on Assets
-15%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.30M
Shares Outstanding
460.52M
Volume
1.47M
Short Interest
0.00%
Avg. Volume
460.59K
Financials (TTM)
Gross Profit
$2.40M
Operating Income
$379.62K
EBITDA
$724.77K
Operating Cash Flow
$140.31K
Capital Expenditure
$6.28K
Free Cash Flow
$134.03K
Cash & ST Invst.
$616.66K
Total Debt
$43.45K
Cycliq Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.15M
-11.7%
Gross Profit
$702.02K
+64.7%
Gross Margin
32.73%
N/A
Market Cap
$2.30M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$45.00K
+119.1%
EBITDA
$125.30K
-104.5%
Quarterly Fundamentals
Net Cash
$871.08K
-5.5%
Accounts Receivable
$1.10K
-98.1%
Inventory
$307.89K
-46.2%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-14.97%
N/A
Return on Invested Capital
4.83%
N/A
Free Cash Flow
$321.82K
+446.7%
Operating Cash Flow
$321.82K
+5577.8%