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Cycliq Group Limited
Buy, Hold or Sell?

Let's analyse Cycliq together

PenkeI guess you are interested in Cycliq Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cycliq Group Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cycliq (30 sec.)










What can you expect buying and holding a share of Cycliq? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-88.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%
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1. Valuation of Cycliq (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.02 - A$0.02

2. Growth of Cycliq (5 min.)




Is Cycliq growing?

Current yearPrevious yearGrowGrow %
How rich?$504.3k$712.2k-$207.8k-41.2%

How much money is Cycliq making?

Current yearPrevious yearGrowGrow %
Making money-$292.7k-$543.8k$251.1k85.8%
Net Profit Margin-8.5%-17.7%--

How much money comes from the company's main activities?

3. Financial Health of Cycliq (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  

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What can you expect buying and holding a share of Cycliq? (5 min.)

Welcome investor! Cycliq's management wants to use your money to grow the business. In return you get a share of Cycliq.

What can you expect buying and holding a share of Cycliq?

First you should know what it really means to hold a share of Cycliq. And how you can make/lose money.

Speculation

The Price per Share of Cycliq is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cycliq.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cycliq, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cycliq.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-20.5%0.00-20.5%0.00-38.0%0.00-80.6%0.00-67.5%
Usd Book Value Change Per Share0.00-14.5%0.00-14.5%0.00-9.5%0.00-8.1%0.0028.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0012.9%0.006.5%
Usd Total Gains Per Share0.00-14.5%0.00-14.5%0.00-9.5%0.004.8%0.0034.7%
Usd Price Per Share0.00-0.00-0.01-0.00-0.01-
Price to Earnings Ratio-4.81--4.81--4.31--1.93--2.19-
Price-to-Total Gains Ratio-6.77--6.77--17.24--4.98--3.55-
Price to Book Ratio2.79-2.79-3.29-0.15-2.14-
Price-to-Total Gains Ratio-6.77--6.77--17.24--4.98--3.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002624
Number of shares381097
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (381097 shares)-221.5873.30
Gains per Year (381097 shares)-886.33293.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-886-896787-494283
20-1773-17821574-988576
30-2659-26682362-1482869
40-3545-35543149-19761162
50-4432-44403936-24701455
60-5318-53264723-29641748
70-6204-62125510-34582041
80-7091-70986298-39522334
90-7977-79847085-44462627
100-8863-88707872-49402920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.015.01.05.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.011.00.035.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.014.017.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.011.00.035.3%
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Fundamentals of Cycliq

About Cycliq Group Limited

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the Unites States, Australia, the United Kingdom, and internationally. It offers bike cameras and related apparel; accessories; and desktop, smartphone, and firmware software solutions. Cycliq Group Limited is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-15 09:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Cycliq Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cycliq earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cycliq to the Leisure industry mean.
  • A Net Profit Margin of -8.5% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cycliq Group Limited:

  • The MRQ is -8.5%. The company is making a loss. -1
  • The TTM is -8.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-17.7%+9.1%
TTM-8.5%5Y-40.6%+32.1%
5Y-40.6%10Y4,268.8%-4,309.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%2.6%-11.1%
TTM-8.5%1.3%-9.8%
YOY-17.7%4.6%-22.3%
5Y-40.6%0.5%-41.1%
10Y4,268.8%2.5%+4,266.3%
1.1.2. Return on Assets

Shows how efficient Cycliq is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cycliq to the Leisure industry mean.
  • -19.4% Return on Assets means that Cycliq generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cycliq Group Limited:

  • The MRQ is -19.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.4%TTM-19.4%0.0%
TTM-19.4%YOY-36.4%+16.9%
TTM-19.4%5Y-72.4%+53.0%
5Y-72.4%10Y-88.0%+15.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%0.8%-20.2%
TTM-19.4%0.5%-19.9%
YOY-36.4%0.9%-37.3%
5Y-72.4%0.6%-73.0%
10Y-88.0%1.0%-89.0%
1.1.3. Return on Equity

Shows how efficient Cycliq is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cycliq to the Leisure industry mean.
  • -56.3% Return on Equity means Cycliq generated $-0.56 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cycliq Group Limited:

  • The MRQ is -56.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -56.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.3%TTM-56.3%0.0%
TTM-56.3%YOY-73.4%+17.1%
TTM-56.3%5Y-72.1%+15.8%
5Y-72.1%10Y-104.2%+32.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.3%1.2%-57.5%
TTM-56.3%1.0%-57.3%
YOY-73.4%1.9%-75.3%
5Y-72.1%0.6%-72.7%
10Y-104.2%1.7%-105.9%
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1.2. Operating Efficiency of Cycliq Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cycliq is operating .

  • Measures how much profit Cycliq makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cycliq to the Leisure industry mean.
  • An Operating Margin of -7.7% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cycliq Group Limited:

  • The MRQ is -7.7%. The company is operating very inefficient. -2
  • The TTM is -7.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-7.7%0.0%
TTM-7.7%YOY-10.4%+2.7%
TTM-7.7%5Y-36.5%+28.8%
5Y-36.5%10Y4,216.1%-4,252.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%7.0%-14.7%
TTM-7.7%4.4%-12.1%
YOY-10.4%4.8%-15.2%
5Y-36.5%2.8%-39.3%
10Y4,216.1%3.4%+4,212.7%
1.2.2. Operating Ratio

Measures how efficient Cycliq is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cycliq Group Limited:

  • The MRQ is 1.118. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.118. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.1180.000
TTM1.118YOY1.170-0.051
TTM1.1185Y1.435-0.317
5Y1.43510Y38.482-37.047
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1181.342-0.224
TTM1.1181.345-0.227
YOY1.1701.405-0.235
5Y1.4351.368+0.067
10Y38.4821.207+37.275
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1.3. Liquidity of Cycliq Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cycliq is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cycliq Group Limited:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.330. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.3300.000
TTM1.330YOY1.654-0.325
TTM1.3305Y1.163+0.167
5Y1.16310Y2.075-0.913
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.712-0.382
TTM1.3301.765-0.435
YOY1.6541.814-0.160
5Y1.1631.906-0.743
10Y2.0751.737+0.338
1.3.2. Quick Ratio

Measures if Cycliq is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cycliq to the Leisure industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cycliq Group Limited:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.881-0.110
TTM0.7715Y0.684+0.087
5Y0.68410Y1.585-0.901
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.630+0.141
TTM0.7710.685+0.086
YOY0.8810.800+0.081
5Y0.6840.903-0.219
10Y1.5850.780+0.805
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1.4. Solvency of Cycliq Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cycliq assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cycliq to Leisure industry mean.
  • A Debt to Asset Ratio of 0.66 means that Cycliq assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cycliq Group Limited:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.524+0.141
TTM0.6655Y0.848-0.183
5Y0.84810Y0.863-0.014
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.458+0.207
TTM0.6650.475+0.190
YOY0.5240.481+0.043
5Y0.8480.458+0.390
10Y0.8630.453+0.410
1.4.2. Debt to Equity Ratio

Measures if Cycliq is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cycliq to the Leisure industry mean.
  • A Debt to Equity ratio of 192.6% means that company has $1.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cycliq Group Limited:

  • The MRQ is 1.926. The company is just able to pay all its debts with equity.
  • The TTM is 1.926. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.926TTM1.9260.000
TTM1.926YOY1.057+0.869
TTM1.9265Y0.908+1.017
5Y0.90810Y0.760+0.148
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9260.765+1.161
TTM1.9260.838+1.088
YOY1.0570.899+0.158
5Y0.9080.909-0.001
10Y0.7600.884-0.124
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2. Market Valuation of Cycliq Group Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cycliq generates.

  • Above 15 is considered overpriced but always compare Cycliq to the Leisure industry mean.
  • A PE ratio of -4.81 means the investor is paying $-4.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cycliq Group Limited:

  • The EOD is -3.205. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.807. Based on the earnings, the company is expensive. -2
  • The TTM is -4.807. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.205MRQ-4.807+1.602
MRQ-4.807TTM-4.8070.000
TTM-4.807YOY-4.312-0.495
TTM-4.8075Y-1.932-2.875
5Y-1.93210Y-2.188+0.256
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2056.853-10.058
MRQ-4.8076.054-10.861
TTM-4.8078.995-13.802
YOY-4.3128.470-12.782
5Y-1.93211.581-13.513
10Y-2.18815.023-17.211
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cycliq Group Limited:

  • The EOD is 5.350. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.024. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.024. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.350MRQ8.024-2.675
MRQ8.024TTM8.0240.000
TTM8.024YOY-4.241+12.266
TTM8.0245Y1.135+6.889
5Y1.13510Y-239.275+240.410
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD5.3503.370+1.980
MRQ8.0243.456+4.568
TTM8.0240.055+7.969
YOY-4.2412.088-6.329
5Y1.1350.068+1.067
10Y-239.2750.299-239.574
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cycliq is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 2.79 means the investor is paying $2.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cycliq Group Limited:

  • The EOD is 1.860. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.790. Based on the equity, the company is underpriced. +1
  • The TTM is 2.790. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.860MRQ2.790-0.930
MRQ2.790TTM2.7900.000
TTM2.790YOY3.293-0.503
TTM2.7905Y0.154+2.636
5Y0.15410Y2.143-1.989
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.8601.515+0.345
MRQ2.7901.618+1.172
TTM2.7901.625+1.165
YOY3.2931.960+1.333
5Y0.1542.140-1.986
10Y2.1432.515-0.372
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cycliq Group Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cycliq Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.001-35%0.000-44%0.002-151%
Book Value Per Share--0.0020.0020%0.003-29%0.001+57%0.003-20%
Current Ratio--1.3301.3300%1.654-20%1.163+14%2.075-36%
Debt To Asset Ratio--0.6650.6650%0.524+27%0.848-22%0.863-23%
Debt To Equity Ratio--1.9261.9260%1.057+82%0.908+112%0.760+153%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps---0.001-0.0010%-0.002+86%-0.005+294%-0.004+230%
Free Cash Flow Per Share--0.0010.0010%-0.002+415%-0.003+461%-0.002+351%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+525%0.000+107%0.002-63%
Gross Profit Margin--2.2102.2100%1.310+69%1.401+58%1.244+78%
Intrinsic Value_10Y_max--0.019--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.014--------
Market Cap1430067.968-50%2145101.9522145101.9520%3575169.920-40%1394316.269+54%3142574.360-32%
Net Profit Margin---0.085-0.0850%-0.177+107%-0.406+376%42.688-100%
Operating Margin---0.077-0.0770%-0.104+35%-0.365+373%42.161-100%
Operating Ratio--1.1181.1180%1.170-4%1.435-22%38.482-97%
Pb Ratio1.860-50%2.7902.7900%3.293-15%0.154+1712%2.143+30%
Pe Ratio-3.205+33%-4.807-4.8070%-4.312-10%-1.932-60%-2.188-54%
Price Per Share0.004-50%0.0060.0060%0.010-40%0.004+54%0.009-32%
Price To Free Cash Flow Ratio5.350-50%8.0248.0240%-4.241+153%1.135+607%-239.275+3082%
Price To Total Gains Ratio-4.513+33%-6.769-6.7690%-17.243+155%-4.978-26%-3.553-48%
Quick Ratio--0.7710.7710%0.881-13%0.684+13%1.585-51%
Return On Assets---0.194-0.1940%-0.364+87%-0.724+272%-0.880+353%
Return On Equity---0.563-0.5630%-0.734+30%-0.721+28%-1.042+85%
Total Gains Per Share---0.001-0.0010%-0.001-35%0.000-402%0.002-142%
Usd Book Value--504391.184504391.1840%712264.464-29%321914.026+57%632560.202-20%
Usd Book Value Change Per Share---0.001-0.0010%0.000-35%0.000-44%0.001-151%
Usd Book Value Per Share--0.0010.0010%0.002-29%0.001+57%0.002-20%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.001-0.0010%-0.002+86%-0.003+294%-0.003+230%
Usd Free Cash Flow--175364.544175364.5440%-552949.616+415%-632542.227+461%-440665.704+351%
Usd Free Cash Flow Per Share--0.0000.0000%-0.002+415%-0.002+461%-0.001+351%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+525%0.000+107%0.001-63%
Usd Market Cap938124.587-50%1407186.8811407186.8810%2345311.468-40%914671.472+54%2061528.780-32%
Usd Price Per Share0.003-50%0.0040.0040%0.007-40%0.003+54%0.006-32%
Usd Profit---292743.936-292743.9360%-543890.912+86%-1113305.866+280%-945718.989+223%
Usd Revenue--3434566.7203434566.7200%3081254.304+11%2955408.182+16%1950988.280+76%
Usd Total Gains Per Share---0.001-0.0010%0.000-35%0.000-402%0.001-142%
 EOD+4 -4MRQTTM+0 -0YOY+19 -155Y+25 -1110Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Cycliq Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.205
Price to Book Ratio (EOD)Between0-11.860
Net Profit Margin (MRQ)Greater than0-0.085
Operating Margin (MRQ)Greater than0-0.077
Quick Ratio (MRQ)Greater than10.771
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.926
Return on Equity (MRQ)Greater than0.15-0.563
Return on Assets (MRQ)Greater than0.05-0.194
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Cycliq Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.094
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,295
Total Liabilities1,526
Total Stockholder Equity792
 As reported
Total Liabilities 1,526
Total Stockholder Equity+ 792
Total Assets = 2,295

Assets

Total Assets2,295
Total Current Assets2,029
Long-term Assets266
Total Current Assets
Cash And Cash Equivalents 1,111
Net Receivables 65
Inventory 531
Other Current Assets 322
Total Current Assets  (as reported)2,029
Total Current Assets  (calculated)2,029
+/-0
Long-term Assets
Property Plant Equipment 24
Intangible Assets 233
Long-term Assets Other 9
Long-term Assets  (as reported)266
Long-term Assets  (calculated)266
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,526
Long-term Liabilities0
Total Stockholder Equity792
Total Current Liabilities
Short-term Debt 48
Short Long Term Debt 42
Accounts payable 167
Other Current Liabilities 1,359
Total Current Liabilities  (as reported)1,526
Total Current Liabilities  (calculated)1,615
+/- 90
Long-term Liabilities
Capital Lease Obligations 6
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6
+/- 6
Total Stockholder Equity
Common Stock16,069
Retained Earnings -19,550
Other Stockholders Equity 4,273
Total Stockholder Equity (as reported)792
Total Stockholder Equity (calculated)792
+/-0
Other
Capital Stock16,069
Cash And Equivalents1,111
Cash and Short Term Investments 1,111
Common Stock Shares Outstanding 347,517
Current Deferred Revenue-48
Liabilities and Stockholders Equity 2,295
Net Debt -1,064
Net Invested Capital 834
Net Tangible Assets 792
Net Working Capital 503
Property Plant and Equipment Gross 150
Short Long Term Debt Total 48



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
12,553
12,939
6,350
30,742
6,223
764
181
1,099
259
67
5,374
3,036
2,067
1,598
3,468
2,279
2,295
2,2952,2793,4681,5982,0673,0365,374672591,0991817646,22330,7426,35012,93912,553
   > Total Current Assets 
5,773
1,048
272
2,435
1,570
661
168
1,046
214
31
4,472
2,243
1,719
1,336
3,094
1,965
2,029
2,0291,9653,0941,3361,7192,2434,472312141,0461686611,5702,4352721,0485,773
       Cash And Cash Equivalents 
5,769
221
133
622
175
277
86
956
144
9
3,254
315
379
659
2,247
1,011
1,111
1,1111,0112,2476593793153,2549144956862771756221332215,769
       Short-term Investments 
0
123
22
70
28
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002870221230
       Net Receivables 
4
693
117
1,743
1,368
385
82
79
70
8
254
790
198
246
127
36
65
653612724619879025487079823851,3681,7431176934
       Other Current Assets 
0
11
0
31
0
345
0
11
4
14
504
411
606
397
654
591
322
3225916543976064115041441103450310110
   > Long-term Assets 
6,780
11,891
6,078
28,307
4,653
102
13
53
45
36
902
793
348
261
373
314
266
266314373261348793902364553131024,65328,3076,07811,8916,780
       Property Plant Equipment 
6,345
11,891
6,078
28,307
4,625
102
13
53
45
36
488
219
345
14
8
39
24
2439814345219488364553131024,62528,3076,07811,8916,345
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
415
573
254
247
365
267
233
2332673652472545734150000000000
       Other Assets 
0
0
0
0
28
0
0
0
0
242
415
573
254
247
365
275
242
2422753652472545734152420000280000
> Total Liabilities 
715
3,280
6,600
6,647
14,978
3,550
5,573
285
164
195
617
1,384
2,136
2,222
2,175
1,193
1,526
1,5261,1932,1752,2222,1361,3846171951642855,5733,55014,9786,6476,6003,280715
   > Total Current Liabilities 
715
1,388
5,460
6,647
13,975
3,550
3,662
244
133
174
617
1,384
2,136
2,222
2,175
1,188
1,526
1,5261,1882,1752,2222,1361,3846171741332443,6623,55013,9756,6475,4601,388715
       Short-term Debt 
400
0
4,562
5,547
6,697
293
227
10
10
10
18
536
826
279
567
63
48
4863567279826536181010102272936,6975,5474,5620400
       Short Long Term Debt 
0
0
0
0
0
0
0
286
1,157
2,434
18
536
826
279
567
41
42
4241567279826536182,4341,1572860000000
       Accounts payable 
315
1,277
650
973
1,813
1,153
999
134
122
164
256
269
889
321
271
159
167
1671592713218892692561641221349991,1531,8139736501,277315
       Other Current Liabilities 
38
111
248
126
5,466
2,103
110
101
2
1
343
579
1,597
966
1,044
1,029
1,359
1,3591,0291,0449661,597579343121011102,1035,46612624811138
   > Long-term Liabilities 
0
1,891
1,140
0
1,003
0
1,911
41
31
21
0
0
1,716
1,256
6
6
0
0661,2561,716002131411,91101,00301,1401,8910
       Long term Debt Total 
0
0
0
0
0
0
0
0
31
21
0
0
0
0
0
6
0
0600000213100000000
       Other Liabilities 
0
0
0
0
1,003
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0030000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
242
415
573
254
247
365
267
233
233267365247254573415242000000000
> Total Stockholder Equity
11,837
9,659
-249
24,095
-8,755
-2,786
-5,392
814
94
-128
4,757
1,666
-27
-546
1,395
1,129
792
7921,1291,395-546-271,6664,757-12894814-5,392-2,786-8,75524,095-2499,65911,837
   Common Stock
11,827
12,646
15,671
48,162
55,540
64,146
69,066
72,128
72,128
72,128
11,413
12,122
13,295
14,111
15,569
16,069
16,069
16,06916,06915,56914,11113,29512,12211,41372,12872,12872,12869,06664,14655,54048,16215,67112,64611,827
   Retained Earnings -19,550-19,104-18,275-15,057-13,331-10,767-6,926-72,256-72,033-71,461-74,903-64,054-60,134-24,932-16,585-2,987-5
   Accumulated Other Comprehensive Income 
15
-3
665
865
-4,162
-2,878
445
148
-16
-9
270
311
307
401
4,100
4,164
4,273
4,2734,1644,100401307311270-9-16148445-2,878-4,162865665-315
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.