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0.0049999999 AUD
0.001
25.00%
Last update May 8, 12:50 PM AEST
Market closed
Day range
0.0049999999
0.0049999999
Previous close
0.0040000002
Open
0.0049999999
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Cycliq Group Limited
0.00
0.00
25.00%

Statistics

Valuation metrics
Market cap
2.30M
Enterprise value
1.06M
Trailing P/E (ttm)
-1.92
Forward P/E
PEG ratio
Price/Sales (ttm)
0.46
Price/Book (mrq)
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
-1.71
Overview
Shares outstanding
357.52M
Float
307.00M
Shares short
% Held by insiders
38.62%
% Held by institutions
29.99%
Average volume (10 days)
182.59K
Average volume (90 days)
335.34K
Price summary
52-Week low
0.00
52-Week high
0.01
52-Week change
50 2,500,000%
Beta
1.15
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-6.26%
Operating margin
-6.37%
Operational effectiveness
Return on assets
-19.11%
Return on equity
-333.99%
Income statement
Revenue (ttm)
3.98M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-26.90%
Gross profit (ttm)
2.19M
EBITDA
-618.13K
Net income to common (ttm)
-249.35K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
871.08K
Total cash per share (mrq)
0.00
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
76.10%
Book value per share (mrq)
0
Cash flow
Cash flow statement
-180.19K
Levered free cash flow (LFCF)
-327.57K
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