Cycliq Group Ltd

Cycliq Group Ltd

AASX:CYQ
0.00
AUD
0.00
(0.00%)
0.00EPS
1.07MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2.11
0.1
0.01
- -
- -
0.07
0.07
0.05
0.03
0.03
0.01
0.02
0.01
Basic EPS, GAAP
-2.37
-49.06
5.08
-0.36
-0.13
-0.15
-0.06
-0.03
-0.01
-0.03
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-15.9
-21.66
0.4
0.05
-0.08
0.07
0.02
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
-15.9
-21.66
0.4
0.05
-0.08
0.07
0.02
- -
-0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
1
2
2
31
67
86
124
124
347
348
356
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
5
5
4
3
4
5
5
Operating Margin (%)
-2,311.65
-29,469.22
-10,732.03
- -
- -
-202.07
-85.88
-67.6
-44.86
-105.99
-22.15
-11.83
-23.91
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-11
3
-1
- -
-4
-4
-3
-1
-3
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-112.09
-49,544.86
58,961.41
- -
- -
-196.01
-78.44
-54.51
-36.89
-94.9
-18.43
-8.52
-19.97
Working Capital
-3
-3
1
- -
- -
4
1
-1
-1
1
1
1
- -
LT Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
-5
1
- -
- -
5
2
- -
-1
1
1
1
- -
Return on Invested Capital (%)
- -
- -
52.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-286.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-158.58
- -
- -
-119.62
-264.89
- -
- -
-65.71
-46.46
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-510.77%
-165.59%
-101.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
173.89%
13.35%
106.2%
Sales/Revenue/Turnover
- -
1.39%
-11.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
4
2023
- -
- -
5
2024
- -
- -
5

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Timothy Ryan Slate
Full Time Employees
3
Sector
Electronic technology
Industry
Telecommunications equipment
Address
513 Hay Street Subiaco WA Australia 6008
IPO Date
Nov 21, 2007
Website
cycliq.com
Business
Cycliq Group Limited (ASX: CYQ) designs, manufactures and markets smart safety and action camera solutions for cyclists, including HD rear-facing and front-facing bike cameras integrated with safety lights; core products comprise the Fly6 Pro rear camera with continual recording and smart incident detection, Fly12 Sport front-facing dashcam, Fly6 Gen 3, Duo Mount accessories, Silicon Case Bundles and Lumiere unisex reflective jackets, targeting commuters, mountain bikers, racers and professional cyclists through direct-to-consumer channels, online platforms such as Amazon and a network of over 4,500 retail points. Founded in 2006, the Australia-based company, headquartered at Unit 14, 513 Hay Street, Subiaco, Western Australia, generates majority revenue from the United States, followed by the United Kingdom, Australia and other international markets including Europe, Asia-Pacific and China. In August 2024, Cycliq announced a 10-year licensing agreement with NVISO Group Ltd to expand product offerings and distribution; earlier partnerships include a channel agreement with AGU Holdings for European cycling markets and distribution deals with BackCountry.com in the USA and ESM Sports in France.