YOLFTbeta
CYCLIQ Group Ltd

CYCLIQ Group Ltd

CYQ · AU · Consumer Cyclical / Leisure

0.004AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.002 – 0.008
Volume0
Market Cap2.12M
P/E (TTM)0.00
Forward P/E5.37
EPS0.00
Dividend Yield0.00%
Beta1.26
50-Day Avg0.0045
200-Day Avg0.0044

About

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; and accessories such as silicone case, lens protector, adapter pack, strap pack, tether pack, security tag holder, microphone filters, and microSD card and OTG card reader, as well as handlebar, duo, saddle rail, and rear pannier mount. It also provides desktop, mobile, and edge software solutions. It sells its products through e-commerce website. Cycliq Group Limited is based in Subiaco, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Timothy Ryan Slate
  • Employees0
  • Headquarters513 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://cycliq.com

Leadership

  • Mr. Timothy Ryan SlateCFO & Company Secretary
  • Mr. Rhys CampbellChief Technology Officer
  • Mr. Craig Smith-Gander BA (Military), M.Com.Chief Cycling Officer

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue432.00K278.00K819.00K335.00K582.68K196.81K21.90K6.73K1.11M2.34M2.28M4.90M5.14M3.87M3.39M4.50M5.24M4.61M4.78M3.78M
Growth (%)--35.65%+194.60%-59.10%+73.94%-66.22%-88.87%-69.28%+16449.75%+110.12%-2.44%+114.58%+5.05%-24.73%-12.44%+32.67%+16.40%-11.98%+3.76%-20.96%
Cost of Revenue-2.17M280.82K223.48K1.20M277.33K5.04M287.15K768.95K1.82M1.77M3.31M3.37M2.62M2.85M2.49M2.45M2.24M2.38M2.51M
Gross Profit---280.82K-223.48K-615.17K-80.52K21.90K-280.43K344.35K518.62K515.14K1.58M1.78M1.25M728.65K2.20M2.79M2.37M2.40M1.27M
Gross Margin---34.29%-66.71%-105.58%-40.91%100.00%-4168.69%30.93%22.17%22.57%32.33%34.56%32.23%21.49%48.97%53.26%51.34%50.29%33.64%
Operating Expense--11.95M3.55M32.72M4.47M6.47M325.07K1.08M831.12K5.13M5.79M4.96M2.98M3.72M2.61M3.14M3.46M2.78M1.44M
Operating Income168.00K-2.87M-12.23M-3.77M-33.33M-4.55M-6.45M-605.50K-737.84K-312.50K-4.61M-4.21M-3.18M-1.74M-3.00M-403.85K-347.81K-1.10M-379.62K-167.07K
Operating Margin38.89%-1030.84%-1493.19%-1126.53%-5720.84%-2311.65%-29469.22%-9001.06%-66.28%-13.36%-202.07%-85.88%-61.80%-44.86%-88.35%-8.98%-6.64%-23.78%-7.94%-4.42%
EBITDA--2.65M-11.54M-7.62M-33.31M596.86K-6.44M3.43M-711.16K-1.17M-4.15M-3.16M-2.31M-1.00M-2.88M-229.27K-156.64K-624.68K-724.77K-104.23K
EBITDA Margin--951.79%-1409.09%-2273.25%-5716.23%303.26%-29409.48%50945.65%-63.88%-50.14%-181.78%-64.55%-44.86%-25.85%-84.85%-5.10%-2.99%-13.56%-15.16%-2.76%
Net Income--2.98M-13.60M-8.35M-35.20M-220.61K-10.85M3.33M-720.22K-222.52K-4.47M-3.84M-2.56M-1.43M-3.22M-829.10K-446.26K-920.20K-552.98K-74.46K
Net Income Margin--1072.65%-1660.39%-2491.51%-6041.33%-112.09%-49544.86%49451.51%-64.69%-9.51%-196.01%-78.44%-49.84%-36.89%-94.90%-18.43%-8.52%-19.97%-11.56%-1.97%
R&D-------194.92K103.31K74.30K57.00K89.08K43.18K21.96K27.91K40.93K37.50K12.51K221.50K11.88K
R&D as % of Total Revenue-------2897.58%9.28%3.18%2.50%1.82%0.84%0.57%0.82%0.91%0.72%0.27%4.63%0.31%
Interest Expense0332.98K1.47M681.15K1.86M919.89K78.03K37.19K77.28K6.30K95.79K16.20K91.95K206.38K263.71K283.68K22.73K7.49K6.04K6.57K
Interest Expense % of Total Revenue0.00%119.78%179.57%203.33%318.60%467.40%356.38%552.83%6.94%0.27%4.20%0.33%1.79%5.33%7.78%6.31%0.43%0.16%0.13%0.17%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.55M12.94M6.35M30.74M6.22M763.54K180.71K1.10M258.53K66.95K5.37M3.04M2.07M1.60M3.47M2.28M2.29M1.60M1.56M1.36M
Total Liabilities715.30K3.28M6.60M6.65M14.98M3.55M5.57M284.74K164.48K195.41K616.85K1.38M2.14M2.22M2.17M1.19M1.53M1.61M1.67M2.03M
Total Equity11.84M9.66M-249.12K24.10M-8.76M-2.79M-5.39M814.27K94.06K-128.47K4.76M1.67M-26.82K-546.00K1.39M1.13M792.22K-29.13K-206.46K-758.75K
Cash5.77M221.24K133.14K621.51K174.76K276.64K86.36K956.35K144.13K9.07K3.25M315.05K379.18K658.79K2.25M1.01M1.11M619.50K616.66K535.44K
Total Debt400.00K1.89M5.70M5.55M6.70M293.40K2.14M50.43K40.77K31.11K17.78K535.91K826.34K278.50K567.43K68.69K47.56K46.23K43.45K522.20K
Net Debt-5.37M1.67M5.57M4.93M6.52M16.76K2.05M-905.91K-103.36K22.03K-3.24M220.86K447.16K-380.29K-1.68M-942.63K-1.06M-573.27K-573.21K-13.24K

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----2.64M-3.26M--42.88K-842.46K-1.34M-3.34M-568.03K-1.17M322.38K-3.14M-682.27K476.93K-319.37K140.31K-11.20K
Investing Cash Flow--7.22M-5.78M-10.43M-3.44M41.87K-459.55K-4.17K-12.51K-12.51K-696.26K-568.03K-61.16K-170.54K-28.25K-158.97K-209.61K-84.37K-378.68K96
Financing Cash Flow8.23M8.03M6.46M13.58M6.55M4.12M3.93M1.49M12.00K12.16K6.54M518.13K1.25M85.11K4.43M-296.54K664-4.39K356.48K-90.64K
Capital Expenditure2.19M6.78M5.83M9.81M4.95M18.13K04.17K12.51K12.51K731.03K568.03K61.16K170.54K28.25K160.64K209.61K84.37K6.28K11.20K
Free Cash Flow--6.78M-5.83M-12.46M-8.21M-18.13K--618.56K-824.21K-1.35M-4.08M-1.14M-1.23M151.84K-3.17M-842.91K267.32K-402.41K134.03K-
Dividends Paid------------616.86K85.11K705.21K-----
FCF to OCF---471.31%251.91%---1442.54%97.83%100.93%121.86%200.00%105.25%47.10%100.90%123.54%56.05%126.00%95.52%-
Dividend Paid to FCF-------------50.28%56.05%-22.24%-----

Earnings

Report DateJun 22, 2016Sep 19, 2016Mar 1, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Mar 1, 2019Aug 30, 2019Feb 28, 2020Aug 28, 2020Feb 26, 2021Aug 31, 2021Feb 22, 2022Aug 25, 2022Feb 16, 2023Feb 12, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.01-0.020.000.000.000.000.000.000.00-0.010.000.000.000.000.00
Surprise-----------------
Timing--------------After-hours--

Key Statistics & Ratios

Market Cap2.12M
Enterprise Value2.06M
Trailing P/E0.00
Forward P/E5.37
Price / Sales0.56
Price / Book15.38
EPS0.00
Book Value-0.002
Revenue (TTM)3.79M
Gross Profit (TTM)2.20M
EBITDA-172.69K
Profit Margin-1.96%
Operating Margin-6.01%
Return on Equity-333.99%
Return on Assets-10.06%
Shares Outstanding529.59M
Shares Float332.97M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 9, 20211:20
  • Oct 9, 20141:8
  • Mar 26, 20141:50
  • Jun 1, 20111:5