CYQ.AX ASX
Cycliq Group Limited
1W: +0.0%
1M: +12.5%
3M: +12.5%
YTD: +50.0%
1Y: -10.0%
3Y: -25.0%
5Y: -82.0%
A$0.00 ($0.00)
-0.00 (-20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMA$9M
Revenue
-9.8% YoY
A$-1M
Net Income
+54.1% YoY
A$0M
Free Cash Flow
+450.2% YoY
34.8%
Gross Margin
-0.6%
Op. Margin
-7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE159.3%
ROA-42.3%
ROIC55.9%
Valuation
P/E-20.0
P/B-2.4
EV/EBITDA-2.2
Leverage
Debt/Equity-0.69
Current Ratio0.52
Interest Cov.-72.1x
Quality Scores
Piotroski F3/9
Altman Z-18.27
Beneish M-4.38