ASX Share rice
Sun 16 May 2021 - 07:27:am (Sydney)

CYQ Share Price

CYCLIQ GROUP LTDCYQConsumer Durables & Apparel

CYQ Company Information

Name:

Cycliq Group Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Leisure Products

GIC Sub Industry:

Leisure Products

Address:

Unit A14 Subiaco WA Australia 6008

Chief Financial Officer:

Mr. John Bell

Chief Product Officer:

Mr. Michael Freiberg

Company Overview:

Cycliq Group Limited produces and sells HD bike cameras and safety lights in Australia, the United States, the United Kingdom, and internationally. It offers cycling safety and action camera solutions; accessories; and desktop, smartphone, ANT+, and firmware software for commuters, mountain bikers, racers, and professional cyclists. The company is based in Subiaco, Australia.

CYQ Share Price Information

Shares Issued:

3.39B

Market Capitalisation:

$3.39M

Revenue (TTM):

$2.21M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.003

Profit Margin:

-1.2089

Operating Margin (TTM):

$-1.33

Return On Assets (TTM):

$-0.73

Quarterly Revenue Growth (YOY):

-0.693

Gross Profit(TTM):

$1.25M

Diluted Earnings Per Share (TTM):

$-0.001

CYQ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-170,541

Change To Liabilities:

$315.77K

Total Cashflow From Investing Activities:

$-170,541

Net Borrowings:

$-569,459

Net Income:

$-1,428,567

Total Cash From Operating Activities:

$322.38K

Depreciation:

$80.17K

Change To Inventory:

$496.25K

Change To Account Receivables:

$-43,188

Sale Purchase Of Stock:

$740.98K

Capital Expenditures:

$99

CYQ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,464,840

Net Income:

$-1,428,570

Gross Profit:

$1.25M

Operating Income:

$-1,258,460

Other Operating Expenses:

$75.88K

Interest Expense:

$206.38K

Total Revenue:

$3.87M

Cost Of Revenue:

$2.62M

CYQ Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$246.97K

Total Liabilities:

$2.14M

Total Stockholder Equity:

$-546,010

Other Current Liabilities:

$1.03M

Total Assets:

$1.60M

Common Stock:

$14.11M

Retained Earnings:

$-15,057,162

Other Assets:

$246.97K

Cash:

$658.79K

Total Current Liabilities:

$2.22M

Short-Term Debt:

$278.50K

Property - Plant & Equipment:

$14.25K

Net Tangible Assets:

$-546,005

Total Current Assets:

$1.34M

Net Receivables:

$246.03K

Short-Term Investments:

$261.22K

Inventory:

$34.42K

Accounts Payable:

$320.89K

Short-Term Investments:

$261.22

Non Current Liabilities Total:

$0

CYQ Share Price History

CYQ News

27 Jan, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
19 Oct, 2020
Today we will run through one way of estimating the intrinsic value of Cycliq Group Limited (ASX:CYQ) by taking the...