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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 03:02PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.43M
Enterprise value 1.49M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)2.15
Enterprise value/revenue 0.33
Enterprise value/EBITDA -6.50

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-50.00%
S&P500 52-week change 3-15.89%
52-week high 30.0220
52-week low 30.0060
50-day moving average 30.0075
200-day moving average 30.0126

Share statistics

Avg vol (3-month) 395.5k
Avg vol (10-day) 3185.69k
Shares outstanding 5347.52M
Implied shares outstanding 6N/A
Float 8235.92M
% held by insiders 135.83%
% held by institutions 120.20%
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 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -17.65%
Operating margin (ttm)-16.97%

Management effectiveness

Return on assets (ttm)-17.34%
Return on equity (ttm)-64.81%

Income statement

Revenue (ttm)4.7M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-39.20%
Gross profit (ttm)2.2M
EBITDA -789.29k
Net income avi to common (ttm)-829.1k
Diluted EPS (ttm)-0.0050
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01M
Total cash per share (mrq)0
Total debt (mrq)68.69k
Total debt/equity (mrq)6.33
Current ratio (mrq)1.65
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-682.27k
Levered free cash flow (ttm)-1.1M