Cycliq Group Ltd (CYQ)

Sydney

Currency in AUD

0.0060

+0.0010(+20.00%)

Closed·26/08

Fair Value

Unlock Value

Day's Range

0.0060

52 wk Range

0.0020

0.0090

CYQ Financial Summary

A brief financial summary of Cycliq Group Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1.66

Price/Book12.35

Debt / Equity-385.88%

Return on Equity-219.71%

Dividend Yield0.00%

EBITDA-1.07M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Income Statement

Total Revenues

aa.aa

3.87

3.58

4.7

5.24

4.61

Gross Profit

aa.aa

1.25

0.73

2.2

2.79

2.37

Operating Income

aa.aa

-1.74

-3.41

-0.8

-0.62

-1.1

Net Income

aa.aa

-1.43

-3.22

-0.83

-0.45

-0.92

Balance Sheet

Total Assets

aa.aa

1.6

3.47

2.28

2.29

1.6

Total Current Liabilities

aa.aa

2.22

2.17

1.19

1.53

1.61

Total Equity

aa.aa

-0.62

1.29

1.09

0.77

-0.01

Cash Flow

Levered Free Cash Flow

aa.aa

0.33

-2.15

-1.1

0.16

-0.26

Cash from Operations

aa.aa

0.32

-3.14

-0.68

0.48

-0.32

Cash from Investing

aa.aa

-0.17

-0.03

-0.16

-0.21

-0.08

Cash from Financing

aa.aa

0.09

4.81

-0.3

-0

Net Change in Cash

aa.aa

0.28

1.59

-1.24

0.1

-0.49

* In Millions of AUD (except for per share items)

Earnings

Latest Release

Feb 12, 2025

EPS / Forecast

-- / --

Revenue / Forecast

2.97M / --

EPS Revisions

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Last 90 days

FAQ

What were Cycliq's earnings for the latest quarter?

The Cycliq EPS (TTM) is -0.00. Cycliq reported sales of 2.97, net income of -0.26, and EPS of 0.00 for the latest quarter.

What was Cycliq's net income for the latest quarter?

Cycliq's net income for the latest quarter was -0.26.

How did Cycliq's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.08 in the previous quarter to 2.97 in the latest quarter, and net income moved from -0.68 to -0.26 compared to the previous quarter.

What is Cycliq's net profit margin on a TTM basis?

Cycliq's trailing twelve months (TTM) net profit margin is -19.97%.

How does Cycliq's debt to equity ratio compare to industry standards?

Cycliq's total debt-to-equity ratio is -385.88%.

What is Cycliq's return on investment on a TTM basis?

Cycliq's trailing twelve months (TTM) return on investment (ROI) is -219.71%.

Did Cycliq gain or lose cash last quarter?

In the latest quarter, Cycliq's net change in cash was 0.50 million.

What were Cycliq's total assets and liabilities in the latest quarter?

As of the latest quarter, Cycliq reported total assets of 2.22 million and total liabilities of 2.01 million.

How has Cycliq's total revenue grown this year?

Cycliq's total revenue was 2.08 in the previous quarter and 2.97 in the latest quarter.

What is Cycliq's gross margin on a TTM basis?

Cycliq's trailing twelve months (TTM) gross margin is 49.49%.

What was Cycliq's revenue per share for the latest quarter?

Cycliq's revenue per share for the latest quarter was 11.90.

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Cycliq Group Ltd (CYQ)

CYQ Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Cycliq's earnings for the latest quarter?

What was Cycliq's net income for the latest quarter?

How did Cycliq's performance compare year-over-year in the latest quarter?

What is Cycliq's net profit margin on a TTM basis?

How does Cycliq's debt to equity ratio compare to industry standards?

What is Cycliq's return on investment on a TTM basis?

Did Cycliq gain or lose cash last quarter?

What were Cycliq's total assets and liabilities in the latest quarter?

How has Cycliq's total revenue grown this year?

What is Cycliq's gross margin on a TTM basis?

What was Cycliq's revenue per share for the latest quarter?

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