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Cycliq Group Limited (CYQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 10:02AM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.09M
Enterprise value 1.05M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)1.90
Enterprise value/revenue 0.24
Enterprise value/EBITDA -2.35

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-72.73%
S&P500 52-week change 3-13.21%
52-week high 30.0220
52-week low 30.0060
50-day moving average 30.0072
200-day moving average 30.0087

Share statistics

Avg vol (3-month) 3107.62k
Avg vol (10-day) 357.35k
Shares outstanding 5347.52M
Implied shares outstanding 6N/A
Float 8249.55M
% held by insiders 135.07%
% 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)31 Dec 2022

Profitability

Profit margin -17.36%
Operating margin (ttm)-21.33%

Management effectiveness

Return on assets (ttm)-21.96%
Return on equity (ttm)-54.86%

Income statement

Revenue (ttm)4.62M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)2.2M
EBITDA -1.05M
Net income avi to common (ttm)-802.48k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.05M
Total cash per share (mrq)0
Total debt (mrq)16.66k
Total debt/equity (mrq)1.57
Current ratio (mrq)1.51
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-331.59k
Levered free cash flow (ttm)-464.18k