Business Description
Cycliq Group Ltd
NAICS : 211111
ISIN : AU000000CYQ5
Description
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.48 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -1.59 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -16.22 | |||||
| Beneish M-Score | -3.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.6 | |||||
| 3-Year EBITDA Growth Rate | 48.9 | |||||
| 3-Year EPS without NRI Growth Rate | 42.8 | |||||
| 3-Year FCF Growth Rate | 60.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.95 | |||||
| 9-Day RSI | 62.72 | |||||
| 14-Day RSI | 56.42 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 76.63 | |||||
| Days Sales Outstanding | 4.38 | |||||
| Days Payable | 99.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -0.73 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.35 | |||||
| Operating Margin % | -23.92 | |||||
| Net Margin % | -19.97 | |||||
| FCF Margin % | -8.75 | |||||
| ROE % | -204.44 | |||||
| ROA % | -45.22 | |||||
| ROIC % | -331.26 | |||||
| ROC (Joel Greenblatt) % | -3006.9 | |||||
| ROCE % | -197.29 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.31 | |||||
| EV-to-EBIT | -1.48 | |||||
| EV-to-EBITDA | -2.06 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | -3.15 | |||||
| Earnings Yield (Greenblatt) % | -67.58 | |||||
| FCF Yield % | -21.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cycliq Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.608 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 1.55 | ||
| Volatility % | 83.09 | ||
| 14-Day RSI | 56.42 | ||
| 14-Day ATR (A$) | 0.000207 | ||
| 20-Day SMA (A$) | 0.00355 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (A$) | 0.0025 - 0.011 | ||
| Shares Outstanding (Mil) | 460.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cycliq Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cycliq Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cycliq Group Ltd Frequently Asked Questions
What is Cycliq Group Ltd(ASX:CYQ)'s stock price today?
The current price of ASX:CYQ is A$0.00. The 52 week high of ASX:CYQ is A$0.01 and 52 week low is A$0.00.
When is next earnings date of Cycliq Group Ltd(ASX:CYQ)?
The next earnings date of Cycliq Group Ltd(ASX:CYQ) is .
Does Cycliq Group Ltd(ASX:CYQ) pay dividends? If so, how much?
Cycliq Group Ltd(ASX:CYQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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