CYCLIQ Financial Data

Company name:Cycliq Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000CYQ5
Year established:2006Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Leisure
Place of incorporation:Australia (AU)Industry group nameTravel & Leisure
Doing business in:Australia (AU)Address435 Roberts Road
Unit A14, Level 2, Subiaco, 6008
City/Country:Perth, AustraliaWeb address:http://www.cycliq.com
Company description:Cycliq Group Ltd is an Australia based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It operates in the technology industry that manufactures HD bike cameras, and safety lights and generates revenue from the same.
Price Price change [%] Bid Offer Open High Low Volume
0.0025  0.00[0.0%] 0.002 0.003 0.0025 0.0025 0.0025 60,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.904863075 971.96813 0.03 -0.01 - -0.50 - 0.00 - 0.00

CYQ KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.50
Market Capitalisation
1.90M
Latest Shares Outstanding
971.97M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
88.98%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
32.33%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.62%
Return on Assets (ROA)
-0.91%
Return on Equity (ROE)
-1.20%
Return on Capital Invested (ROC...
-1.10%
Current Ratio
1.62
Leverage Ratio (Assets/Equity)
1.82%
Interest Cover
-195.17
Total Debt/Equity (Gearing Rati...
0.32%
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-315.05k

CYQ Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0030.0025
1 Month0.0030.0025
3 Months0.0040.002
6 Months0.0040.001
1 Year0.0040.001
3 Years0.0230.001
5 Years0.0510.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.0030.0031,000,0002,390,6661,669,111-0.0005-16.67%
1 Month0.0030.002950.00294122,8712,390,6661,061,143-0.0005-16.67%
3 Months0.0030.0029520.0028951026,666,6674,018,118-0.0005-16.67%
6 Months0.0010.002720.00243810152,803,95010,068,8010.0015150.0%
1 Year0.0010.0021520.00205410152,803,9509,204,7920.0015150.0%
3 Years0.0230.0063740.0025179152,803,9504,503,097-0.0205-89.13%
5 Years0.050.0148590.0057222152,803,9503,022,500-0.0475-95.0%

CYQ Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.67
-0.20
-
-0.68
Revenue growth
1.15
-
1.95
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.15
-
1.95
-

CYQ Income Statement 30 June 2018 (AUD)

Total Revenue
4.897148
Operating Revenue
4.897148
Cost of Revenue
3.313729
Gross Profit
1.583419
Operating Expenses
5.788851
Selling,General and Administr...
4.357375
General and Administrative Ex...
3.286685
Salary and Benefit
3.079121
Rent and Landing Fees
0.051518
OtherGandA
0.156046
Selling and Marketing Expense
1.07069
Research and Development
0.089075
Depreciation,Amortization and...
0.677886
Depreciation and Amortization
0.677886
Depreciation
0.288396
Amortization
0.38949
Amortization of Intangibles
0.38949
Other Operating Expenses
0.664515
Operating Income
-4.205432
Interest Income/Expense,Net-N...
-0.012457
Interest Income-Non Operating
3,739.00
Interest Expense-Non Operatin...
0.016196
Other Income/Expense,Net
0.362765
Other Non-Operating Income/Ex...
0.362765
Pretax Income
-3.855124
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.841465
Net Income
-3.841465
Net Income Including Noncontr...
-3.855124
Net Income from Continuing Op...
-3.855124
Minority Interest
0.013659
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
761.94523
Diluted Weighted Average Shar...
761.94523
Net Income from Continuing an...
-3.841465
Normalized Income
-3.841465
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
3,739.00
Interest Expense
0.016196
Net Interest Income
-0.012457
Earning Before Interest and T...
-3.838928
Earning Before Interest Tax D...
-3.161042
Cost of Revenue,Reconciled
3.313729
Depreciation,Reconciled
0.677886
Net Income from Continuing Op...
-3.841465
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.161042
Tax rate for calculations
0.00

CYQ Efficency Ratios (30 June 2018)

Days in sales
20.09
Days in inventory
65.37
Days in payment
28.89
Cash conversion cycle
56.57
Receivable turnover
18.17
Inventory turnover
5.58
Payable turnover
12.64
Fixed assets turnover
13.85
Assets turnover
1.16
ROE
-1.20
ROA
-0.91
ROIC
-1.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.12

CYQ Financial Health Ratios (30 June 2018)

Current ratio
1.62
Quick ratio
0.80
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.82
Total debt to equity
0.32

CYQ Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
1.35
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
0.04
Avg ret invested capital
-

CYQ Profitability Ratios (30 June 2018)

Gross margin
0.32
Operating margin
-0.86
EBT margin
-0.79
Tax rate
-
Net margin
-0.78
Sales per employee
-
EBIT margin
-0.78
EBITDA margin
-0.65
Normalized net profit margin
-0.78
Interest coverage
-237.03
Inc per employee tot ops
-

CYQ Valuation Ratios (29 June 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.44
Price to sales
2.52
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.86
Cash return
-

CYQ Balance Sheet 30 June 2018 (AUD)

Total Assets
3.035717
Current Assets
2.243114
Cash,Cash Equivalents,and Sho...
0.315046
Cash and Cash Equivalents
0.315046
Cash
0.315046
Receivables
0.78954
Accounts Receivable
0.388141
Other Receivables
0.401399
Inventories
0.727348
Finished Goods
0.727348
Prepaid Assets and Others
0.41118
Total Non-Current Assets
0.792603
Net Property,Plant,and Equipm...
0.219466
Gross Property,Plant,and Equi...
0.598099
Machinery,Furniture/Equipment
0.091299
Other Properties
0.503367
Leasehold and Improvements
3,433.00
Accumulated Depreciation
-0.378633
Goodwill and Other Intangible...
0.573137
Other Intangible Assets
0.573137
Total Liabilities
1.383799
Current Liabilities
1.383799
Payables and Accrued Expenses
0.723722
Payables
0.723722
Accounts Payable
0.268555
Other Payable
0.455167
Provisions,Current
0.090666
Pension and Other Post-Retire...
0.033504
Current Debt and Capital Leas...
0.535907
Current Debt
0.535907
Other Current Borrowings
0.535907
Total Non-Current Liabilities
0.00
Total Equity
1.651918
Stockholder's Equity
1.665577
Capital Stock
12.122191
Common Stock
12.122191
Retained Earnings
-10.767325
Accumulated Gains/ Losses Not...
0.310711
Foreign Currency Translation ...
0.058796
Other Equity Adjustments
0.251915
Minority Interest
-0.013659
Total Capitalization
1.665577
Common Stock Equity
1.665577
Net Tangible Assets
1.09244
Working Capital
0.859315
Invested Capital
2.201484
Tangible Book Value
1.09244
Total Debt
0.535907
NetDebt
0.220861
Ordinary Shares Number
779.78449
TotalLiabilitiesAsReported
1.383799
TotalEquityAsReported
1.651918

CYQ Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
4.701549
Receipts from Customers
4.637215
Other Cash Receipts from Oper...
0.064334
Classes of Cash Payments
-7.574304
Payments to Suppliers for Goo...
-7.574304
Cash Flow from Investing Acti...
-0.568027
Cash Flow from Continuing Inv...
-0.568027
Purchase/Sale of Property,Pla...
-0.020272
Purchase of Property,Plant an...
-0.020272
Purchase/Sale of Intangibles,...
-0.547755
Purchase of Intangibles
-0.547755
Cash Flow from Financing Acti...
0.518128
Cash Flow from Continuing Fin...
0.518128
Issuance/Payments of Debt,Net
0.518128
Issuance/Payments of Long Ter...
0.518128
Proceeds or Issuance of Long ...
0.535907
Payments to Settle Long Term ...
-0.017779
Cash and Cash Equivalents,End...
0.315046
Change in Cash
-2.922654
Effect of Exchange Rate Chang...
-0.016272
Cash and Cash Equivalents,Beg...
3.253972
Capital Expenditure
-0.568027
Issuance of Debt
0.535907
Repayment of Debt
-0.017779
Free Cash Flow
-3.440782
ChangeinCashSupplementalAsRep...
-2.922654
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