AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Cycliq Group Limited

AUD 0.01 +$0.00 (+25.00%)
ASX · 14 Sep 2026 23:59 UTC
Previous Close
AUD 0.01
Day Range
AUD 0.01 - AUD 0.01
Year Range
AUD 0AUD 0.01
Market Cap
2.3M
AVG Volume
132.53K
Trailing/Forward PE
-25/-
PEG ratio
-0.16
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
01M2M3M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q41.63M
26 Q22.15M
25 Q41.81M
25 Q22.97M
24 Q42.08M
24 Q22.43M
23 Q42.22M
23 Q22.76M
22 Q41.63M
22 Q22.87M
Net Income (AUD)
-800K-600K-400K-200K0200K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-119.46K
26 Q245K
25 Q4-294.35K
25 Q2-258.63K
24 Q4-684.28K
24 Q2-235.92K
23 Q4-385.06K
23 Q2-61.19K
22 Q4-741.29K
22 Q2-87.81K
Operating Income (AUD)
-750K-500K-250K0250K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-9.06K
26 Q2-158K
25 Q4-222.04K
25 Q2-157.57K
24 Q4-434.35K
24 Q2-429.3K
23 Q4-159.11K
23 Q2-188.7K
22 Q4-622.36K
22 Q2218.5K
EBITDA (AUD)
-750K-500K-250K0250K500K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q421.06K
26 Q2-125.3K
25 Q4-444.19K
25 Q2-280.58K
24 Q4-617.76K
24 Q2-61.27K
23 Q4-94.73K
23 Q277.57K
22 Q4-523.78K
22 Q2294.51K
Cash Flows (AUD)
-1M-500K0500K1M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q40
26 Q2321.82K
25 Q4-501.87K
25 Q2635.9K
24 Q4-320.26K
24 Q2-92.82K
23 Q4104.51K
23 Q2178.41K
22 Q4-658.67K
22 Q2-184.24K
EPS (AUD)
-0-0-00022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0
26 Q20
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
Expenses (AUD)
-500K0500K1M1.5M2MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q4245.49K
26 Q2860.03K
25 Q41.2M
25 Q21.59M
24 Q4795.06K
24 Q21.44M
23 Q4585.83K
23 Q2846.28K
22 Q41.25M
22 Q2584.19K
Cash & Debt (AUD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4535.44K
26 Q2871.08K
25 Q4616.66K
25 Q21.12M
24 Q4619.5K
24 Q2943.78K
23 Q41.11M
23 Q21.05M
22 Q41.01M
22 Q21.7M
Debt ratios
024622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Debt ratios by quarter
PeriodDebt ratios
26 Q40.02
26 Q20.59
25 Q40.41
25 Q21.07
24 Q40.82
24 Q21.53
23 Q44.32
23 Q20.68
22 Q40.3
22 Q20.49
Margins
0%20%40%60%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Margins by quarter
PeriodMargins
26 Q434.84%
26 Q232.73%
25 Q454.13%
25 Q247.94%
24 Q451.69%
24 Q217.55%
23 Q414.12%
23 Q220.31%
22 Q435.51%
22 Q224.23%
Return on Capital
-2000%0%2000%4000%6000%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q417.81%
26 Q2-57.13%
25 Q4275.03%
25 Q2-120.73%
24 Q45711.85%
24 Q2-41.47%
23 Q4-50.08%
23 Q2-5.78%
22 Q4-68.27%
22 Q2-5.02%
Shares Outstanding
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4460.52M
26 Q2460.52M
25 Q4460.32M
25 Q2425.06M
24 Q4357.52M
24 Q2355M
23 Q4347.52M
23 Q2347.52M
22 Q4347.52M
22 Q2346.7M
Book Value Per Share (AUD)
-00000.0122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q4-0
26 Q2-0
25 Q4-0
25 Q20
24 Q4-0
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20.01
Total Assets (AUD)
01M2M3M4M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CYQ.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q41.36M
26 Q21.67M
25 Q41.56M
25 Q22.22M
24 Q41.6M
24 Q22.21M
23 Q42.29M
23 Q22.55M
22 Q42.28M
22 Q23.07M
PE Ratio
010203040med 1.18Oct 15Dec 15Feb 16Apr 16Jun 16Jul 16Sep 16
CYQ.AX PE Ratio by quarter
PeriodPE Ratio
Sep 1637.79
Sep 1637.79
Sep 1637.79
Sep 1637.79
Aug 1637.79
Aug 1637.79
Aug 1637.79
Aug 1637.79
Jul 1637.79
Jul 1637.79
Jul 1637.79
Jul 1637.79
Jul 1637.79
Jun 1637.79
Jun 1637.79
Jun 1637.79
Jun 1637.79
May 1637.79
May 1637.79
May 1637.79
May 1637.79
Apr 161.18
Apr 161.18
Apr 161.18
Apr 161.18
Apr 161.18
Mar 161.18
Mar 161.18
Mar 161.18
Mar 161.18
Feb 161.18
Feb 161.18
Feb 161.18
Feb 161.18
Jan 161.18
Jan 161.18
Jan 161.18
Jan 161.18
Dec 151.18
Dec 151.18
Dec 151.18
Dec 151.18
Dec 151.18
Nov 151.18
Nov 151.18
Nov 151.18
Nov 151.18
Oct 151.18
Oct 151.18
Oct 151.18
Oct 151.18
Oct 151.18
Free Cash Flow Yield
-40%-20%0%20%40%med 4.91%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CYQ.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.89%
Sep 265.89%
Sep 265.89%
Aug 267.36%
Aug 267.36%
Aug 267.36%
Aug 267.36%
Jul 265.89%
Jul 264.91%
Jul 265.89%
Jul 265.89%
Jul 267.36%
Jun 267.36%
Jun 267.36%
Jun 265.89%
Jun 265.89%
May 265.89%
May 265.89%
May 265.89%
May 265.89%
May 265.89%
Apr 264.91%
Apr 264.91%
Apr 265.89%
Apr 267.36%
Mar 26-15.15%
Mar 26-15.15%
Mar 26-15.15%
Mar 26-15.15%
Feb 26-15.15%
Feb 26-15.15%
Feb 26-15.15%
Feb 26-20.21%
Jan 26-20.21%
Jan 26-15.15%
Jan 26-20.21%
Jan 26-15.15%
Jan 26-15.15%
Dec 25-15.15%
Dec 25-15.15%
Dec 25-15.15%
Dec 25-12.12%
Nov 25-10.1%
Nov 25-10.1%
Nov 25-10.1%
Nov 25-8.66%
Oct 25-8.66%
Oct 25-8.66%
Oct 25-8.66%
Oct 25-10.1%
Oct 25-8.66%
Sep 2511%
Sep 2511%
Sep 2515.4%
Sep 2512.83%
Aug 2512.83%
Aug 2515.4%
Aug 2515.4%
Aug 2515.4%
Aug 2519.25%
Jul 2525.67%
Jul 2525.67%
Jul 2525.67%
Jul 2538.5%
Jun 2525.67%
Jun 2525.67%
Jun 2538.5%
Jun 2538.5%
May 2530.8%
May 2530.8%
May 2530.8%
May 2530.8%
May 2530.8%
Apr 2538.5%
Apr 2525.67%
Apr 2530.8%
Apr 2525.67%
Mar 25-12.14%
Mar 25-9.1%
Mar 25-9.1%
Mar 25-9.1%
Feb 25-9.1%
Feb 25-9.1%
Feb 25-9.1%
Feb 25-9.1%
Jan 25-7.28%
Jan 25-7.28%
Jan 25-7.28%
Jan 25-7.28%
Jan 25-7.28%
Dec 24-9.1%
Dec 24-12.14%
Dec 24-12.14%
Dec 24-12.14%
Nov 24-9.1%
Nov 24-9.1%
Nov 24-9.1%
Nov 24-9.1%
Nov 24-9.1%
Oct 24-9.1%
Price to Sales
00.10.20.30.4med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CYQ.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.26
Sep 260.26
Sep 260.26
Aug 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Jul 260.26
Jul 260.31
Jul 260.26
Jul 260.26
Jul 260.2
Jun 260.2
Jun 260.2
Jun 260.26
Jun 260.26
May 260.26
May 260.26
May 260.26
May 260.26
May 260.26
Apr 260.31
Apr 260.31
Apr 260.26
Apr 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.2
Feb 260.2
Feb 260.2
Feb 260.15
Jan 260.15
Jan 260.2
Jan 260.15
Jan 260.2
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.25
Nov 250.3
Nov 250.3
Nov 250.3
Nov 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.3
Oct 250.35
Sep 250.31
Sep 250.31
Sep 250.22
Sep 250.26
Aug 250.26
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.18
Jul 250.13
Jul 250.13
Jul 250.13
Jul 250.09
Jun 250.13
Jun 250.13
Jun 250.09
Jun 250.09
May 250.11
May 250.11
May 250.11
May 250.11
May 250.11
Apr 250.09
Apr 250.13
Apr 250.11
Apr 250.13
Mar 250.11
Mar 250.15
Mar 250.15
Mar 250.15
Feb 250.15
Feb 250.15
Feb 250.15
Feb 250.15
Jan 250.19
Jan 250.19
Jan 250.19
Jan 250.19
Jan 250.19
Dec 240.15
Dec 240.11
Dec 240.11
Dec 240.11
Nov 240.15
Nov 240.15
Nov 240.15
Nov 240.15
Nov 240.15
Oct 240.15
EV/EBITDA
11.251.51.7522.25med 1.1Oct 15Nov 15Dec 15Jan 16Feb 16Mar 16Apr 16
CYQ.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Apr 161.1
Apr 161.1
Apr 161.1
Apr 161.1
Apr 161.1
Mar 161.1
Mar 161.1
Mar 161.1
Mar 161.1
Feb 161.1
Feb 161.1
Feb 161.1
Feb 161.1
Jan 161.1
Jan 161.1
Jan 161.1
Jan 161.1
Dec 151.1
Dec 151.1
Dec 151.1
Dec 151.1
Dec 151.1
Nov 151.1
Nov 151.1
Nov 151.1
Nov 151.1
Oct 151.1
Oct 151.1
Oct 151.1
Oct 151.1
Oct 151.1
Price/Operating Cashflow
0200400600800med 10.24Aug 16Nov 24Feb 25May 25Sep 25Jun 26Sep 26
CYQ.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.35
Sep 2615.35
Sep 2615.35
Aug 2612.28
Aug 2612.28
Aug 2612.28
Aug 2612.28
Jul 2615.35
Jul 2618.42
Jul 2615.35
Jul 2615.35
Jul 2612.28
Jun 2612.28
Jun 2612.28
Jun 2615.35
Jun 2615.35
May 2615.35
May 2615.35
May 2615.35
May 2615.35
May 2615.35
Apr 2618.42
Apr 2618.42
Apr 2615.35
Apr 2612.28
Sep 255.49
Sep 255.49
Sep 253.92
Sep 254.71
Aug 254.71
Aug 253.92
Aug 253.92
Aug 253.92
Aug 253.14
Jul 252.35
Jul 252.35
Jul 252.35
Jul 251.57
Jun 252.35
Jun 252.35
Jun 251.57
Jun 251.57
May 251.96
May 251.96
May 251.96
May 251.96
May 251.96
Apr 251.57
Apr 252.35
Apr 251.96
Apr 252.35
Mar 256.15
Mar 258.2
Mar 258.2
Mar 258.2
Feb 258.2
Feb 258.2
Feb 258.2
Feb 258.2
Jan 2510.24
Jan 2510.24
Jan 2510.24
Jan 2510.24
Jan 2510.24
Dec 248.2
Dec 246.15
Dec 246.15
Dec 246.15
Nov 248.2
Nov 248.2
Nov 248.2
Nov 248.2
Nov 248.2
Oct 248.2
Oct 248.2
Oct 2412.29
Oct 2410.24
Sep 16736.13
Sep 16736.13
Sep 16736.13
Sep 16736.13
Aug 16736.13
Aug 16736.13
Aug 16736.13
Aug 16736.13
Jul 16736.13
Jul 16736.13
Jul 16736.13
Jul 16736.13
Jul 16736.13
Jun 16736.13
Jun 16736.13
Jun 16736.13
Jun 16736.13
May 16736.13
May 16736.13
May 16736.13
May 16736.13
Price to Book
051015med 1.87Jul 23Oct 23Feb 24May 24Aug 24Jun 25Sep 25
CYQ.AX Price to Book by quarter
PeriodPrice to Book
Sep 2513.89
Sep 2513.89
Sep 259.92
Sep 2511.9
Aug 2511.9
Aug 259.92
Aug 259.92
Aug 259.92
Aug 257.94
Jul 255.95
Jul 255.95
Jul 255.95
Jul 253.97
Jun 255.95
Jun 255.95
Jun 253.97
Jun 253.97
May 254.96
May 254.96
May 254.96
May 254.96
May 254.96
Apr 253.97
Apr 255.95
Apr 254.96
Apr 255.95
Sep 243.12
Sep 242.5
Sep 243.12
Sep 243.12
Aug 241.87
Aug 241.87
Aug 241.87
Aug 241.87
Aug 241.87
Jul 241.87
Jul 241.87
Jul 241.87
Jul 241.87
Jun 241.87
Jun 241.87
Jun 241.87
Jun 241.87
May 241.87
May 241.87
May 241.87
May 241.87
May 241.87
Apr 241.87
Apr 242.5
Apr 242.81
Apr 243.12
Mar 241.36
Mar 241.36
Mar 241.36
Mar 241.81
Mar 241.81
Feb 241.81
Feb 241.81
Feb 241.81
Feb 241.81
Jan 241.36
Jan 241.81
Jan 241.36
Jan 241.36
Dec 231.36
Dec 231.36
Dec 231.81
Dec 231.36
Dec 231.36
Nov 231.81
Nov 231.81
Nov 231.81
Nov 231.81
Oct 231.81
Oct 232.26
Oct 231.81
Oct 231.81
Sep 232.26
Sep 231.31
Sep 231.64
Sep 231.64
Sep 231.64
Aug 231.31
Aug 231.97
Aug 231.97
Aug 231.97
Jul 231.64
Jul 231.64
Jul 231.97
Jul 231.97
Jun 231.97
Jun 231.97
Jun 231.97
Jun 231.97
Jun 232.63
May 231.97
May 231.64
May 231.97
May 232.96
Cycliq Group Limited
CYQ.AX
Stockpicker

Video analysis: CYQ.AX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.