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Cycliq Group Limited
Buy, Hold or Sell?

Let's analyze Cycliq together

I 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.

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1. Quick Overview

1.1. Quick analysis of Cycliq (30 sec.)










1.2. 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$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-169.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cycliq (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.02 - A$0.08
Total Value Per Share
A$-0.02 - A$0.08

2.2. Growth of Cycliq (5 min.)




Is Cycliq growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.6k$488.5k-$496.1k-6,518.1%

How much money is Cycliq making?

Current yearPrevious yearGrowGrow %
Making money-$584.6k-$283.5k-$301.1k-51.5%
Net Profit Margin-20.0%-8.5%--

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

2.3. Financial Health of Cycliq (5 min.)




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




  Industry Rankings (Leisure)  

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3. Summary and Key Metrics

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

Welcome investor! Cycliq's management wants to use your money to grow the business. In return you get 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 Eps0.00-31.7%0.00-31.7%0.00-15.4%0.00-47.2%0.00-65.4%
Usd Book Value Change Per Share0.00-26.9%0.00-26.9%0.00-10.9%0.000.4%0.00-2.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.5%0.004.9%
Usd Total Gains Per Share0.00-26.9%0.00-26.9%0.00-10.9%0.005.8%0.002.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.03-
Price to Earnings Ratio-1.50--1.50--6.19--2.76--55.94-
Price-to-Total Gains Ratio-1.77--1.77--8.72--6.68--57.57-
Price to Book Ratio-115.32--115.32-3.59--21.54-15.35-
Price-to-Total Gains Ratio-1.77--1.77--8.72--6.68--57.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025416
Number of shares393452
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 (393452 shares)-423.9192.04
Gains per Year (393452 shares)-1,695.63368.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1696-170634325358
20-3391-340268650726
30-5087-50981030751094
40-6783-679413731001462
50-8478-849017161251830
60-10174-1018620591492198
70-11869-1188224031742566
80-13565-1357827461992934
90-15261-1527430892243302
100-16956-1697034322493670

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%0.010.00.00.0%1.016.01.05.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%6.012.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%3.00.07.030.0%3.00.015.016.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%6.012.00.033.3%
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3.2. 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---0.002-0.0020%-0.001-59%0.000-6906%0.000-89%
Book Value Per Share--0.0000.0000%0.002-102%0.001-102%0.002-101%
Current Ratio--0.9210.9210%1.330-31%1.186-22%1.739-47%
Debt To Asset Ratio--1.0071.0070%0.665+52%0.843+20%0.937+7%
Debt To Equity Ratio----0%1.926-100%0.908-100%0.725-100%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--387375.976387375.9760%2348584.952-84%1363747.866-72%20628783.786-98%
Eps---0.002-0.0020%-0.001-52%-0.003+49%-0.004+106%
Ev To Ebitda Ratio---0.620-0.6200%-14.994+2318%-6.814+999%-24.578+3863%
Ev To Sales Ratio--0.0840.0840%0.449-81%0.281-70%12.935-99%
Free Cash Flow Per Share---0.001-0.0010%0.001-251%-0.002+99%-0.003+214%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-252%0.000-1035%0.000-98%
Gross Profit Margin--1.8591.8590%2.210-16%1.523+22%1.538+21%
Intrinsic Value_10Y_max--0.084--------
Intrinsic Value_10Y_min---0.024--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max--0.024--------
Intrinsic Value_5Y_min---0.013--------
Market Cap1842067.968+25%1381550.9761381550.9760%2763101.952-50%1980223.066-30%20976548.986-93%
Net Profit Margin---0.200-0.2000%-0.085-57%-0.346+73%-0.571+186%
Operating Margin---0.189-0.1890%-0.077-59%-0.305+61%-0.594+214%
Operating Ratio--1.1421.1420%1.118+2%1.366-16%1.546-26%
Pb Ratio-153.762-33%-115.321-115.3210%3.594-3309%-21.538-81%15.352-851%
Pe Ratio-2.002-33%-1.501-1.5010%-6.192+312%-2.757+84%-55.936+3626%
Price Per Share0.004+25%0.0030.0030%0.006-50%0.004-30%0.046-93%
Price To Free Cash Flow Ratio-4.578-33%-3.433-3.4330%10.336-133%0.851-503%-17.951+423%
Price To Total Gains Ratio-2.359-33%-1.769-1.7690%-8.720+393%-6.683+278%-57.567+3154%
Quick Ratio--0.4780.4780%0.771-38%0.726-34%1.209-60%
Return On Assets---0.575-0.5750%-0.194-66%-0.591+3%-1.240+116%
Return On Equity----0%-0.5630%-0.7210%-1.4510%
Total Gains Per Share---0.002-0.0020%-0.001-59%0.000-561%0.000-1444%
Usd Book Value---7612.092-7612.0920%488552.071-102%319095.593-102%560196.216-101%
Usd Book Value Change Per Share---0.001-0.0010%0.000-59%0.000-6906%0.000-89%
Usd Book Value Per Share--0.0000.0000%0.001-102%0.001-102%0.001-101%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--246138.695246138.6950%1492290.879-84%866525.394-72%13107529.217-98%
Usd Eps---0.001-0.0010%-0.001-52%-0.002+49%-0.003+106%
Usd Free Cash Flow---255688.772-255688.7720%169857.670-251%-507905.084+99%-803242.308+214%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-251%-0.001+99%-0.002+214%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-252%0.000-1035%0.000-98%
Usd Market Cap1170449.987+25%877837.490877837.4900%1755674.980-50%1258233.736-30%13328499.225-93%
Usd Price Per Share0.003+25%0.0020.0020%0.004-50%0.003-30%0.029-93%
Usd Profit---584693.809-584693.8090%-283551.062-52%-869439.297+49%-1185862.841+103%
Usd Revenue--2928008.9792928008.9790%3326712.948-12%2794424.008+5%2399652.911+22%
Usd Total Gains Per Share---0.001-0.0010%0.000-59%0.000-561%0.000-1444%
 EOD+6 -2MRQTTM+0 -0YOY+6 -315Y+18 -2110Y+17 -22

3.3 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)Between0-15-2.002
Price to Book Ratio (EOD)Between0-1-153.762
Net Profit Margin (MRQ)Greater than0-0.200
Operating Margin (MRQ)Greater than0-0.189
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than10.921
Debt to Asset Ratio (MRQ)Less than11.007
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.575
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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. The company offers bike cameras; apparel; accessories; and desktop, mobile, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. The company is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-02-15 14:11:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, 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 not 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 just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -20.0% means that $-0.20 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 -20.0%. The company is making a huge loss. -2
  • The TTM is -20.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY-8.5%-11.4%
TTM-20.0%5Y-34.6%+14.6%
5Y-34.6%10Y-57.1%+22.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%4.5%-24.5%
TTM-20.0%2.3%-22.3%
YOY-8.5%1.8%-10.3%
5Y-34.6%1.1%-35.7%
10Y-57.1%3.0%-60.1%
4.3.1.2. 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.
  • -57.5% Return on Assets means that Cycliq generated $-0.57 profit for each $1 in assets.

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

  • The MRQ is -57.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -57.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.5%TTM-57.5%0.0%
TTM-57.5%YOY-19.4%-38.0%
TTM-57.5%5Y-59.1%+1.6%
5Y-59.1%10Y-124.0%+64.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.5%0.9%-58.4%
TTM-57.5%0.6%-58.1%
YOY-19.4%0.7%-20.1%
5Y-59.1%0.7%-59.8%
10Y-124.0%1.0%-125.0%
4.3.1.3. 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.
  • 0.0% Return on Equity means Cycliq generated $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-56.3%+56.3%
TTM-5Y-72.1%+72.1%
5Y-72.1%10Y-145.1%+73.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.5%-1.5%
YOY-56.3%1.3%-57.6%
5Y-72.1%0.9%-73.0%
10Y-145.1%1.9%-147.0%
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4.3.2. Operating Efficiency of Cycliq Group Limited.

4.3.2. Operating Efficiency
4.3.2.1. 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 -18.9% means the company generated $-0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is -18.9%. The company is operating very inefficient. -2
  • The TTM is -18.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-18.9%0.0%
TTM-18.9%YOY-7.7%-11.2%
TTM-18.9%5Y-30.5%+11.6%
5Y-30.5%10Y-59.4%+28.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%9.5%-28.4%
TTM-18.9%5.9%-24.8%
YOY-7.7%4.4%-12.1%
5Y-30.5%2.9%-33.4%
10Y-59.4%3.8%-63.2%
4.3.2.2. 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 1.14 means that the operating costs are $1.14 for each $1 in net sales.

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

  • The MRQ is 1.142. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.142. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.118+0.023
TTM1.1425Y1.366-0.225
5Y1.36610Y1.546-0.180
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1421.011+0.131
TTM1.1421.027+0.115
YOY1.1181.014+0.104
5Y1.3661.149+0.217
10Y1.5461.080+0.466
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4.4.3. Liquidity of Cycliq Group Limited.

4.4.3. Liquidity
4.4.3.1. 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 0.92 means the company has $0.92 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 0.921. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.921. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY1.330-0.409
TTM0.9215Y1.186-0.265
5Y1.18610Y1.739-0.553
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.853-0.932
TTM0.9211.830-0.909
YOY1.3301.792-0.462
5Y1.1861.948-0.762
10Y1.7391.902-0.163
4.4.3.2. 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 0.48 means the company can pay off $0.48 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 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY0.771-0.293
TTM0.4785Y0.726-0.248
5Y0.72610Y1.209-0.483
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.849-0.371
TTM0.4780.884-0.406
YOY0.7710.940-0.169
5Y0.7261.036-0.310
10Y1.2091.052+0.157
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4.5.4. Solvency of Cycliq Group Limited.

4.5.4. Solvency
4.5.4.1. 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 1.01 means that Cycliq assets are financed with 100.7% credit (debt) and the remaining percentage (100% - 100.7%) 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 1.007. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.007. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.0070.000
TTM1.007YOY0.665+0.343
TTM1.0075Y0.843+0.165
5Y0.84310Y0.937-0.095
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0070.424+0.583
TTM1.0070.425+0.582
YOY0.6650.447+0.218
5Y0.8430.448+0.395
10Y0.9370.441+0.496
4.5.4.2. 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 0.0% means that company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.926-1.926
TTM-5Y0.908-0.908
5Y0.90810Y0.725+0.183
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM-0.704-0.704
YOY1.9260.751+1.175
5Y0.9080.864+0.044
10Y0.7250.865-0.140
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -1.50 means the investor is paying $-1.50 for every $1 in earnings.

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

  • The EOD is -2.002. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.501. Based on the earnings, the company is expensive. -2
  • The TTM is -1.501. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.002MRQ-1.501-0.500
MRQ-1.501TTM-1.5010.000
TTM-1.501YOY-6.192+4.690
TTM-1.5015Y-2.757+1.256
5Y-2.75710Y-55.936+53.179
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0029.842-11.844
MRQ-1.5019.357-10.858
TTM-1.50110.958-12.459
YOY-6.19211.527-17.719
5Y-2.75712.021-14.778
10Y-55.93614.825-70.761
4.6.2.2. 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 -4.578. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.578MRQ-3.433-1.144
MRQ-3.433TTM-3.4330.000
TTM-3.433YOY10.336-13.769
TTM-3.4335Y0.851-4.284
5Y0.85110Y-17.951+18.802
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5785.204-9.782
MRQ-3.4335.675-9.108
TTM-3.4334.221-7.654
YOY10.3362.621+7.715
5Y0.8512.086-1.235
10Y-17.9511.954-19.905
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4.6.2. Book Value per Share
4.6.2.1. 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 -115.32 means the investor is paying $-115.32 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 -153.762. Based on the equity, the company is expensive. -2
  • The MRQ is -115.321. Based on the equity, the company is expensive. -2
  • The TTM is -115.321. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-153.762MRQ-115.321-38.440
MRQ-115.321TTM-115.3210.000
TTM-115.321YOY3.594-118.915
TTM-115.3215Y-21.538-93.784
5Y-21.53810Y15.352-36.890
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-153.7621.631-155.393
MRQ-115.3211.695-117.016
TTM-115.3211.711-117.032
YOY3.5942.042+1.552
5Y-21.5382.169-23.707
10Y15.3522.513+12.839
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,602
Total Liabilities1,614
Total Stockholder Equity-29
 As reported
Total Liabilities 1,614
Total Stockholder Equity+ -29
Total Assets = 1,602

Assets

Total Assets1,602
Total Current Assets1,486
Long-term Assets115
Total Current Assets
Cash And Cash Equivalents 620
Net Receivables 152
Inventory 309
Other Current Assets 406
Total Current Assets  (as reported)1,486
Total Current Assets  (calculated)1,486
+/-0
Long-term Assets
Property Plant Equipment 26
Intangible Assets 81
Long-term Assets  (as reported)115
Long-term Assets  (calculated)107
+/- 9

Liabilities & Shareholders' Equity

Total Current Liabilities1,614
Long-term Liabilities0
Total Stockholder Equity-29
Total Current Liabilities
Short-term Debt 46
Short Long Term Debt 39
Accounts payable 133
Other Current Liabilities 1,434
Total Current Liabilities  (as reported)1,614
Total Current Liabilities  (calculated)1,653
+/- 39
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16,159
Retained Earnings -20,470
Accumulated Other Comprehensive Income 4,282
Total Stockholder Equity (as reported)-29
Total Stockholder Equity (calculated)-29
+/-0
Other
Capital Stock16,159
Cash and Short Term Investments 620
Common Stock Shares Outstanding 356,257
Current Deferred Revenue1,212
Liabilities and Stockholders Equity 1,602
Net Debt -573
Net Invested Capital 10
Net Working Capital -127
Property Plant and Equipment Gross 186
Short Long Term Debt Total 46



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> 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
1,602
1,6022,2952,2793,4681,5982,0673,0365,374672591,0991817646,22330,7426,35012,93912,553
   > 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
1,486
1,4862,0291,9653,0941,3361,7192,2434,472312141,0461686611,5702,4352721,0485,773
       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
620
6201,1111,0112,2476593793153,2549144956862771756221332215,769
       Short-term Investments 
0
123
22
70
28
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002870221230
       Net Receivables 
4
693
117
1,743
1,368
40
82
79
70
8
254
790
203
246
127
36
65
152
15265361272462037902548707982401,3681,7431176934
       Other Current Assets 
0
11
0
31
0
345
0
11
4
27
504
411
606
397
654
591
322
406
4063225916543976064115042741103450310110
   > 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
115
115266314373261348793902364553131024,65328,3076,07811,8916,780
       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
26
262439814345219488364553131024,62528,3076,07811,8916,345
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
415
573
254
247
365
267
233
81
812332673652472545734150000000000
       Other Assets 
0
0
0
0
28
0
0
0
0
242
415
573
254
247
365
275
242
0
02422753652472545734152420000280000
> 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
1,614
1,6141,5261,1932,1752,2222,1361,3846171951642855,5733,55014,9786,6476,6003,280715
   > 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
1,614
1,6141,5261,1882,1752,2222,1361,3846171741332443,6623,55013,9756,6475,4601,388715
       Short-term Debt 
400
0
4,562
5,547
6,697
293
227
10
10
10
-12
531
771
279
567
63
48
46
464863567279771531-121010102272936,6975,5474,5620400
       Short Long Term Debt 
0
0
0
0
0
0
0
286
1,157
2,434
18
536
826
279
567
41
42
39
394241567279826536182,4341,1572860000000
       Accounts payable 
315
1,277
650
973
1,813
1,153
506
134
122
164
256
269
540
321
271
159
167
133
1331671592713215402692561641221345061,1531,8139736501,277315
       Other Current Liabilities 
38
111
248
126
5,466
2,103
2,929
101
2
1
313
574
716
966
1,044
966
1,311
1,434
1,4341,3119661,044966716574313121012,9292,1035,46612624811138
   > 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
0
00661,2561,716002131411,91101,00301,1401,8910
       Long term Debt Total 
0
0
0
0
0
0
0
0
31
21
0
0
0
0
0
6
0
0
00600000213100000000
       Other Liabilities 
0
0
0
0
1,003
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,0030000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
242
415
573
254
247
365
267
233
0
0233267365247254573415242000000000
> 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
-29
-297921,1291,395-546-271,6664,757-12894814-5,392-2,786-8,75524,095-2499,65911,837
   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
16,159
16,15916,06916,06915,56914,11113,29512,12211,41372,12872,12872,12869,06664,14655,54048,16215,67112,64611,827
   Retained Earnings -20,470-19,550-19,104-18,275-15,057-13,331-10,767-6,926-72,256-72,033-71,461-74,903-64,054-60,134-24,932-16,585-2,987-5
   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
4,282
4,2824,2734,1644,100401307311270-9-16148445-2,878-4,162865665-315
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.