CYQ Cycliq Group Limited
Consumer Cyclical · Leisure
· website
$0.01
52wk 0.00 – 0.01
Overall
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Value
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Growth
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Health
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Quality
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Momentum
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Dividend
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Price
About Cycliq Group Limited
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is based in Subiaco, Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$2.30M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
0.00
Dividend yield
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Payout ratio
0.0%
Beta
1.29
EV / EBITDA
-2.46
Price / Book
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ROE
-334.0%
Operating margin
-6.4%
Net margin
-6.3%
Total cash
$871,081
Total debt
$0
Current ratio
0.76
Debt / Equity
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Free cash flow
$-327,568
Avg volume
149,155
Latest annual results
(FY ending 30 Jun 2024)
- Revenue$4.61M
- Gross profit$2.37M
- Operating income-$1.10M
- Net income-$920.20K
- Diluted EPS-0.00
- Free cash flow-$403.74K
- Net debt-$573.27K