1. Australia Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Cycliq Group Limited

Cycliq Group Limited

CYQ.AX
Cycliq Group LimitedAU flagAustralian Securities Exchange
0.01
AUD
- -
- -
2.30MMarket Cap
Cycliq Group Limited
CYQ.AX
(Australian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
- -
- -
2.18
2.11
0.1
0.01
- -
- -
0.07
0.07
0.05
0.03
0.03
0.01
0.02
- -
Revenue per Share
-3,305.45
-747.77
-131.82
-2.37
-49.06
5.08
-0.36
-0.13
-0.15
-0.06
-0.03
-0.01
-0.03
- -
- -
- -
Basic EPS, GAAP
-1,416.46
-879.15
-18.53
-0.19
- -
-0.01
-0.01
-0.01
-0.02
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-222.18
2,081.2
-17.2
0.99
-26.4
1.02
0.05
-0.08
0.15
0.02
- -
-0.01
-0.02
-0.01
-0.01
- -
Book Value per Share
-60.55
2,158.69
-32.79
-29.94
-23.95
1.24
0.05
-0.08
0.14
0.02
- -
-0.01
0.01
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
2
2
31
67
86
124
124
347
348
- -
Basic Weighted Avg Shares
- -
- -
1
- -
- -
- -
- -
- -
2
5
5
4
3
4
5
5
Sales/Revenue/Turnover
- -
- -
-5,720.84
-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
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
-14
-8
-35
- -
-11
3
-1
- -
-4
-4
-3
-1
-3
-1
- -
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-6,041.33
-112.09
-49,544.86
58,961.41
- -
- -
-196.01
-78.44
-54.51
-36.89
-94.9
-18.43
-8.52
-19.97
Profit Margin (%)
-5
-4
-12
-3
-3
1
- -
- -
4
1
-1
-1
1
1
1
- -
Working Capital
1
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
24
-9
-3
-5
1
- -
- -
5
2
- -
-1
1
1
1
- -
Total Equity
- -
- -
- -
- -
- -
52.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-220.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-189.45
- -
- -
-131.51
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

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
636.92%
106.97%
-59.75%
Net Income, GAAP
173.89%
13.35%
106.2%
Sales/Revenue/Turnover
- -
1.39%
-11.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4
2023
- -
- -
- -
- -
5
2024
- -
- -
- -
- -
5

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
Hasbro, Inc. (0J3K.L)
YONEX Co., Ltd. (YONXF)
SeaWorld Entertainment, Inc. (SEAS)
As Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT)
Universal Entertainment Corporation (6425.T)
HWH International Inc. (HWH)
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.