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Most Active StocksDaily Stock GainersDaily Stock Losers
Cycliq Group logo

Cycliq Group

(ASX) CYQ

Current Price$0.01
Market Cap$2.30M
Since IPO (2016)-98%
5 Year-75%
1 Year+150%
1 Month+25%

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)

0.65 (Low)

Price

$0.01

Volume

120,435

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.01

CYQ News

No articles available.

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About Cycliq Group

Industry

Leisure Products

Sector

Consumer Discretionary

CEO

Sarah Thorpe

Website

www.cycliq.com

Headquarters

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

120.44K

Avg. Volume

298.61K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

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

Name
Q2 2026YOY CHG

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%

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Questions About CYQ

What is the current price of Cycliq Group?

Cycliq Group is trading at A$0.01 per share.

What is the 52-week range for Cycliq Group?

Over the past 52 weeks, Cycliq Group has traded between A$0.00 and A$0.01.

How much debt does Cycliq Group have?

As of the most recent reporting period, Cycliq Group reported total debt of $43,446.

How much cash does Cycliq Group have on hand?

Cycliq Group reported $616,657 in cash and cash equivalents in its most recent financial results.

What is Cycliq Group’s dividend yield?

Cycliq Group does not currently have a dividend yield.

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