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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 12:13PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.07M
Enterprise value 8.92k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)1.83
Enterprise value/revenue 0.00
Enterprise value/EBITDA -0.03

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-66.67%
S&P500 52-week change 323.57%
52-week high 30.0110
52-week low 30.0030
50-day moving average 30.0037
200-day moving average 30.0041

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 3570.67k
Shares outstanding 5357.52M
Implied shares outstanding 6357.52M
Float 8267.33M
% held by insiders 136.86%
% held by institutions 121.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 309 July 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.76%
Operating margin (ttm)-18.45%

Management effectiveness

Return on assets (ttm)-24.28%
Return on equity (ttm)-74.06%

Income statement

Revenue (ttm)4.87M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)N/A
EBITDA -1.02M
Net income avi to common (ttm)-620.98k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)943.78k
Total cash per share (mrq)0
Total debt (mrq)21.73k
Total debt/equity (mrq)3.82%
Current ratio (mrq)1.22
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)196.09k
Levered free cash flow (ttm)-50.9k