Cycliq Group Ltd

As of June 30, 2024, Cycliq Group Ltd carries a market capitalization of 1.07M, placing it among publicly traded companies globally. Its enterprise value stands at 516,423.97, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Cycliq Group Ltd has 357.52M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -36.83.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 516,423.97 versus a market cap of 1.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Cycliq Group Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -385.88, indicating conservative leverage, while an interest coverage ratio of -116.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -47.23, reflecting losses generated across the asset base. Inventory turnover of 5.34 indicates how many times Cycliq Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 16, 2026, Cycliq Group Ltd's stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2024, Cycliq Group Ltd generated 4.61M in revenue and converted that into -920,198.00 in net income, yielding earnings per share of 0.00. EBITDA reached -871,277.00, while operating income came in at -1.10M.

As of June 30, 2024, Cycliq Group Ltd holds 619,500.00 in cash and equivalents against 46,229.00 in total debt, resulting in a net debt position of -580,535.00. Total book value stands at -29,125.00, with working capital of -127,409.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Cycliq Group Ltd posted a gross margin of 51.34, reflecting its pricing power and cost economics. The operating margin of -23.91 and net profit margin of -19.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cycliq Group Ltd shareholders.

Cycliq Group Ltd's most recent stock split took place on July 20, 2021 with a 20:1 split ratio.

As of June 30, 2024, Cycliq Group Ltd has an Altman Z-Score of -17.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.