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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 12:54PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.78M
Enterprise value 1.21M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)1.83
Enterprise value/revenue 0.26
Enterprise value/EBITDA -2.35

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 30.00%
S&P500 52-week change 329.75%
52-week high 30.0110
52-week low 30.0025
50-day moving average 30.0034
200-day moving average 30.0034

Share statistics

Avg vol (3-month) 3278.14k
Avg vol (10-day) 3261.32k
Shares outstanding 5445.52M
Implied shares outstanding 6445.52M
Float 8275.15M
% held by insiders 130.05%
% held by institutions 120.29%
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 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -19.97%
Operating margin (ttm)-30.53%

Management effectiveness

Return on assets (ttm)-35.35%
Return on equity (ttm)-232.45%

Income statement

Revenue (ttm)4.61M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-11.00%
Gross profit (ttm)N/A
EBITDA -1.07M
Net income avi to common (ttm)-920.2k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)619.5k
Total cash per share (mrq)0
Total debt (mrq)46.23k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.92
Book value per share (mrq)-0.00

Cash flow statement

Operating cash flow (ttm)-319.37k
Levered free cash flow (ttm)-260.26k