ASX - Delayed Quote AUD

Cycliq Group Limited (CYQ.AX)

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0.0050
0.0000
(0.00%)
At close: January 30 at 3:31:27 PM GMT+11

Valuation Measures

Annual Monthly
Currency in AUD Download
Current
Market Cap 2.30M
Enterprise Value 1.73M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 0.39
Price/Book 1.83
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA -2.35
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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2024
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -19.97%
Operating Margin (ttm) -30.53%

Management Effectiveness

Return on Assets (ttm) -35.35%
Return on Equity (ttm) -232.45%

Income Statement

Revenue (ttm) 4.61M
Revenue Per Share (ttm) 0.01
Quarterly Revenue Growth (yoy) -11.00%
Gross Profit (ttm) 2.37M
EBITDA -1.07M
Net Income Avi to Common (ttm) -920.2k
Diluted EPS (ttm) -0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 619.5k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 46.23k
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.92
Book Value Per Share (mrq) -0.00

Cash Flow Statement

Operating Cash Flow (ttm) -319.37k
Levered Free Cash Flow (ttm) -260.26k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52 Week Range 3 25.00%
S&P 500 52-Week Change 3 21.79%
52 Week High 3 0.0110
52 Week Low 3 0.0025
50-Day Moving Average 3 0.0043
200-Day Moving Average 3 0.0037

Share Statistics

Avg Vol (3 month) 3 154.61k
Avg Vol (10 day) 3 141.95k
Shares Outstanding 5 460.52M
Implied Shares Outstanding 6 460.52M
Float 8 274.35M
% Held by Insiders 1 32.29%
% Held by Institutions 1 27.43%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:20
Last Split Date 3 7/9/2021

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending