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CYQ · ASX

Cycliq Group Ltd (ASX:CYQ)

AU$0.003

 0.0 (0.0%)
ASX:Live
17/07/2024 10:11:49 AM
Near Support Near Resistance Near 52 Week Low HALO Ords GROWTH AUS +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CYQ Overview

CYQ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

CYQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

0%

1 year

-50%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CYQ Announcements

Latest Announcements

Date Announcements

20 June 24

Action brought by Cycliq Research & Development (HK) Limited

×

Action brought by Cycliq Research & Development (HK) Limited

23 April 24

March 2024 Quarterly Report

×

March 2024 Quarterly Report

23 April 24

Appendix 4C Cash Flow Report

×

Appendix 4C Cash Flow Report

04 April 24

Cycliq unveils the new Fly 6 Pro

×

Cycliq unveils the new Fly 6 Pro

27 February 24

Change of Share Registry Details

×

Change of Share Registry Details

15 February 24

Appendix 4D & FY24 Interim Financial Report

×

Appendix 4D & FY24 Interim Financial Report

09 February 24

Becoming a substantial holder

×

Becoming a substantial holder

30 January 24

Interim Chair Appointed

×

Interim Chair Appointed

30 January 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 January 24

Final Director's Interest Notice

×

Final Director's Interest Notice

17 January 24

December 2023 Quarterly Report

×

December 2023 Quarterly Report

17 January 24

Appendix 4C Cash Flow Report

×

Appendix 4C Cash Flow Report

12 December 23

Successful completion of Black Friday campaign

×

Successful completion of Black Friday campaign

21 November 23

Results of Meeting

×

Results of Meeting

23 October 23

September 2023 Quarterly Report

×

September 2023 Quarterly Report

23 October 23

Appendix 4C Cash Flow Report

×

Appendix 4C Cash Flow Report

19 October 23

Letter to Shareholders re Upcoming Annual General Meeting

×

Letter to Shareholders re Upcoming Annual General Meeting

19 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 23

R&D Tax Incentive Refund

×

R&D Tax Incentive Refund

14 September 23

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

22 August 23

Appendix 4E and Annual Report to Shareholders

×

Appendix 4E and Annual Report to Shareholders

22 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

17 August 23

Change in substantial holding

×

Change in substantial holding

16 August 23

Application for quotation of securities - CYQ

×

Application for quotation of securities - CYQ

16 August 23

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

CYQ Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.3 85.5 45.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 0.00 0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,184.7 106.4 -43.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -55.8 -12.0 23.1 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.6 -22.2 -35.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 194 347 348 Lock Lock Lock
Basic m Lock Lock Lock Lock 194 347 348 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 32.7 10.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.1 189.4 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.4 17.8 17.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 126 82 83 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.4 95.0 31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -85.4 -3.2 -2.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.6 86.5 13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.3 -9.0 -7.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -1 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -3 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.2 74.2 46.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -94.9 -18.4 -9.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -3 0 0 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 -1 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -3 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,106.9 87.2 215.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -0.1 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 355.4 -18.6 -30.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -92.8 -36.4 -19.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -230.7 -73.4 -56.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -395.6 -26.8 -35.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -758.4 -65.6 -46.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -762.4 -32.2 51.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -11.0 -0.5 -4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 6.5 10.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -120.4 -83.5 -134.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.7 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.4 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.6 51.5 54.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -148.7 -34.3 32.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.2 55.4 99.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 84.7 18.7 9.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.7 5.8 9.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 3.5 3.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 2.0 2.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 2.0 2.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -95.6 -17.1 -8.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -93.4 -33.8 -18.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -92.8 -36.4 -19.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.0 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -230.7 -73.4 -56.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -230.7 -73.4 -56.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.3 19.5 37.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 20.1 6.6 3.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 24.4 26.1 41.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.0 19.8 13.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -0.7 6.3 27.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cycliq Group Ltd (CYQ:ASX) is AU$0.003.
The 52-week high share price for Cycliq Group Ltd (CYQ:ASX) is AU$0.00.
The 52-week low share price for Cycliq Group Ltd (CYQ:ASX)? is AU$0.00.
Cycliq Group Ltd (CYQ:ASX) does not pay a dividend.
Cycliq Group Ltd (CYQ:ASX) does not pay a dividend.
Cycliq Group Ltd (CYQ:ASX) does not offer franking credits.
Cycliq Group Ltd (CYQ:ASX) is classified in the Industrials.