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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 10:02AM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.26M
Enterprise value 4.58M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)4.49
Enterprise value/revenue 1.35
Enterprise value/EBITDA -1.59

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-58.25%
S&P500 52-week change 322.74%
52-week high 30.0407
52-week low 30.0160
50-day moving average 30.0181
200-day moving average 30.0231

Share statistics

Avg vol (3-month) 3513.35k
Avg vol (10-day) 375.79k
Shares outstanding 5347.52M
Implied shares outstanding 62.3B
Float 8265.01M
% held by insiders 128.64%
% held by institutions 119.41%
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 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin -89.96%
Operating margin (ttm)-95.26%

Management effectiveness

Return on assets (ttm)-84.08%
Return on equity (ttm)-969.68%

Income statement

Revenue (ttm)3.58M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)92.80%
Gross profit (ttm)728.65k
EBITDA -3.4M
Net income avi to common (ttm)-3.22M
Diluted EPS (ttm)-0.0170
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.25M
Total cash per share (mrq)0.01
Total debt (mrq)567.43k
Total debt/equity (mrq)43.88
Current ratio (mrq)1.42
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-3.14M
Levered free cash flow (ttm)-2.15M