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Home CompaniesCYCLIQ Group Ltd

CYCLIQ Group Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
0.004 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
2.12M

Momentum Score

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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; and accessories such as silicone case, lens protector, adapter pack, strap pack, tether pack, security tag holder, microphone filters, and microSD card and OTG card reader, as well as handlebar, duo, saddle rail, and rear pannier mount. It also provides desktop, mobile, and edge software solutions. It sells its products through e-commerce website. Cycliq Group Limited is based in Subiaco, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
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Low
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52 Week Price Range
0.00
Low
0.01
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CYCLIQ Group Ltd is an Australian-listed company for which public disclosures provide limited detail about its operations and strategy. Potential long-term growth drivers to monitor include commercialization of core products, market expansion and strategic partnerships, which may benefit revenue and scale if executed effectively. Investors should monitor company reports and announcements for evidence of customer traction and sustainable cash flow.
Key investment risks include limited public disclosure, small-cap execution and financing risk, potential low liquidity and dependence on successful product commercialization or contract wins.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
3.79M
Revenue Per Share
0.01
Gross Profit TTM
2.20M
Debt / Equity
-0.69
ROE
-333.99%
Net Debt
-0.01M
ROCE
24.91%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.09M -0.47M -0.88M -0.43M -0.77M
Minority interest - - -0.04M -0.02M -0.06M
Net income -0.07M -0.55M -0.92M -0.45M -0.83M
Selling general administrative - 0.61M 1.65M 1.72M 1.42M
Selling and marketing expenses - 0.67M 0.79M 0.54M 0.26M
Gross profit 1.27M 2.40M 2.37M 2.79M 2.20M
Reconciled depreciation - - 0.25M 0.25M 0.26M
Ebit -0.17M -0.74M -0.87M -0.40M -0.49M
Ebitda -0.10M -0.72M -0.62M -0.16M -0.23M
Depreciation and amortization 0.06M 0.02M 0.25M 0.25M 0.26M
Operating income -0.17M -0.38M -1.10M -0.62M -0.80M
Other operating expenses 3.95M 5.16M 5.26M -0.74M -0.20M
Interest expense 0.01M 0.01M 0.01M 0.02M 0.28M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.01M 0.01M 0.02M 0.00M
Net interest income - - -0.01M -0.02M -0.28M
Income tax expense - - 0.04M 0.26M 0.65M
Total revenue 3.78M 4.78M 4.61M 5.24M 4.70M
Total operating expenses 1.44M 2.78M 3.02M 3.41M 3.00M
Cost of revenue 2.51M 2.38M 2.24M 2.45M 2.49M
Total other income expense net 0.08M -0.09M 0.22M 0.22M 0.31M
Net income from continuing ops - - -0.88M -0.43M -0.77M
Net income applicable to common shares - -0.55M -0.92M -0.45M -0.83M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1.36M 1.56M 1.60M 2.29M 2.28M
Intangible assets - 0.35M - 0.23M 0.27M
Other current assets 0.22M 0.17M 0.41M 0.32M 0.59M
Total liab 2.03M 1.67M 1.61M 1.53M 1.19M
Total stockholder equity -0.76M -0.21M -0.03M 0.79M 1.13M
Deferred long term liab - - - 0.23M 0.27M
Other current liab 1.45M 1.45M 1.43M 1.36M 1.03M
Common stock 16.65M 16.65M 16.16M 16.07M 16.07M
Capital stock - - - 16.07M 16.07M
Retained earnings -21.44M -21.02M -20.47M -19.55M -19.10M
Other assets - - - 0.24M 0.28M
Cash 0.54M 0.62M 0.62M 1.11M 1.01M
Cash and equivalents - - - 1.11M 1.01M
Total current liabilities 2.03M 1.67M 1.61M 1.53M 1.19M
Current deferred revenue 0.05M - - -0.05M -0.06M
Net debt -0.01M -0.57M -0.57M -1.06M -0.94M
Short term debt 0.52M 0.04M 0.05M 0.05M 0.06M
Short long term debt - - - 0.04M 0.04M
Short long term debt total 0.52M 0.04M 0.05M 0.05M 0.07M
Other stockholder equity - - - 4.27M 4.16M
Property plant equipment - - - 0.02M 0.04M
Total current assets 1.05M 1.19M 1.49M 2.03M 1.97M
Net tangible assets - - - 0.79M 1.13M
Net receivables 0.06M 0.08M 0.15M 0.06M 0.04M
Inventory 0.24M 0.33M 0.31M 0.53M 0.33M
Accounts payable 0.01M 0.17M 0.13M 0.17M 0.16M
Accumulated other comprehensive income 4.03M 4.17M 4.28M 4.27M 4.16M
Non currrent assets other -0.00M - 0.08M 0.01M 0.01M
Non current assets total 0.31M 0.37M 0.12M 0.27M 0.31M
Capital lease obligations - - - 0.01M 0.03M
Long term debt total - - - 0.00M 0.01M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.08M -0.21M -0.16M
Change to liabilities - - - 0.40M -0.42M
Total cashflows from investing activities 0.00M -0.38M -0.08M -0.21M -0.16M
Net borrowings - - -0.00M 0.00M -0.30M
Total cash from financing activities -0.09M 0.36M -0.00M 0.00M -0.30M
Change to operating activities - - - 0.20M -0.28M
Net income -0.07M -0.55M -0.92M -0.45M -0.83M
Change in cash -0.08M -0.00M -0.49M 0.10M -1.24M
Begin period cash flow 0.62M 0.62M 1.11M 1.01M 2.25M
End period cash flow 0.54M 0.62M 0.62M 1.11M 1.01M
Total cash from operating activities -0.01M 0.14M -0.32M 0.48M -0.68M
Depreciation 0.06M 0.13M 0.25M 0.03M 0.02M
Other cashflows from investing activities - -0.37M -0.08M 0.00M 0.00M
Change to inventory 0.09M -0.02M 0.22M -0.20M -0.26M
Change to account receivables 0.09M 0.06M -0.09M -0.03M 0.09M
Sale purchase of stock - 0.35M - - 0.00M
Other cashflows from financing activities - - -0.00M 0.28M 0.04M
Change to netincome - - - 0.28M 0.74M
Capital expenditures 0.01M 0.01M 0.08M 0.21M 0.16M
Change in working capital -0.11M 0.30M 0.14M -0.23M -0.17M
Stock based compensation - 0.01M 0.10M 0.11M 0.05M
Other non cash items 0.11M 0.25M 0.11M 0.90M 0.12M
Free cash flow - 0.13M -0.40M 0.27M -0.84M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CYQ
CYCLIQ Group Ltd		 -
-%		 0.00 - 5.37 0.56 15.38 0.56 -2.35
CEH
Coast Entertainment Holdings Ltd		 -
-%		 0.45 22.25 46.95 1.48 0.78 1.22 10.90
VVA
Viva Leisure Ltd		 0.03
2.12%		 1.45 10.96 26.32 0.59 1.21 2.27 5.71
EXP
Experience Co Ltd		 -
-%		 0.09 - 12.42 0.51 0.52 0.69 4.48
XRG
Xreality Group Ltd		 -
-%		 0.06 - - 2.22 3.17 4.04 19.65

Profile*

CYCLIQ Group Ltd

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; and accessories such as silicone case, lens protector, adapter pack, strap pack, tether pack, security tag holder, microphone filters, and microSD card and OTG card reader, as well as handlebar, duo, saddle rail, and rear pannier mount. It also provides desktop, mobile, and edge software solutions. It sells its products through e-commerce website. Cycliq Group Limited is based in Subiaco, Australia.

513 Hay Street, Subiaco, WA, Australia, 6008

https://cycliq.com

Name Title Year Born
Mr. John Bell Chief Financial Officer NA
Mr. Michael Freiberg Chief Product Officer NA
Mr. Timothy Ryan Slate CFO & Joint Company Secretary NA
Mr. Craig Smith-Gander BA (Military), M.Com. Chief Cycling Officer NA
Ms. Carla Healy Joint Company Secretary NA
Mr. Timothy Ryan Slate CFO & Joint Company Secretary NA
Mr. Craig Smith-Gander BA (Military), M.Com. Chief Cycling Officer NA
Ms. Carla Healy Joint Company Secretary NA
Mr. Timothy Ryan Slate CFO & Joint Company Secretary NA
Mr. Craig Smith-Gander BA (Military), M.Com. Chief Cycling Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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