Valuation: Cycliq Group Limited

Market Cap 1.84M 1.3M 1.16M 1.07M 969K 1.81M 123M 12.86M 5.09M 64.44M 4.86M 4.76M 203M P/E 2025
-2.4x
P/E 2026 -24.8x
Enterprise Value 1.83M 1.29M 1.15M 1.06M 962K 1.8M 122M 12.77M 5.06M 63.98M 4.83M 4.72M 202M EV / Sales 2025
0.17x
EV / Sales 2026 0.48x
Free-Float
80.18%
Yield 2025 *
-
Yield 2026 -
Current month-11.11%
1 month-11.11%
3 months-20.00%
6 months-33.33%
1 month 0
Extreme 0.003
0
Current year 0
Extreme 0.002
0.01
1 year 0
Extreme 0.002
0.01
3 years 0
Extreme 0.002
0.01
5 years 0
Extreme 0.002
0.02
10 years 0
Extreme 0.002
0.69
Manager TitleAgeSince
Director of Finance/CFO - 2021-08-01
Chief Tech/Sci/R&D Officer - 2026-07-07
Corporate Officer/Principal - -
Director TitleAgeSince
Director/Board Member 67 2021-06-10
Chairman - 2024-01-29
Director/Board Member - 2026-07-12
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-42.86%-20.00% 1.3M
+1.37%+4.50%-5.74%+66.28% 155B
-1.86%-8.24%+99.78%+146.25% 54.07B
+0.08%-3.52%+172.03%+206.45% 24.78B
-1.81%-7.42%+74.17%+50.48% 20B
-3.48%-9.31%-28.31%+106.55% 7.2B
+8.85%+18.86%-61.63% - 6.37B
-2.06%+3.83%+30.40%+691.01% 5.67B
+2.25%+0.43%+74.12%+467.71% 5.26B
+0.53%-0.83%+7.69%+21.33% 5.06B
Average +0.39%-1.11%+31.96%+192.90% 28.33B
Weighted average by Cap. +0.39%+0.10%+36.20%+113.92%

Financials

2025 2026
Net sales 4.78M 3.36M 3M 2.77M 2.51M 4.7M 319M 33.39M 13.22M 167M 12.62M 12.35M 527M 3.79M 2.67M 2.38M 2.2M 1.99M 3.73M 253M 26.47M 10.48M 133M 10.01M 9.79M 418M
Net income -553K -389K -347K -321K -291K -544K -36.92M -3.86M -1.53M -19.34M -1.46M -1.43M -60.99M -74.46K -52.37K -46.77K -43.2K -39.15K -73.25K -4.97M -520K -206K -2.6M -197K -192K -8.21M
Net Debt -573K -403K -360K -333K -301K -564K -38.27M -4M -1.58M -20.05M -1.51M -1.48M -63.22M -13.24K -9.31K -8.32K -7.68K -6.96K -13.03K -884K -92.45K -36.6K -463K -34.95K -34.21K -1.46M
Projected Income Statement - Annual - Cycliq Group Limited
Logo Cycliq Group Limited
Cycliq Group Limited is an Australia-based smart safety, action and sport cycling company, manufacturing and marketing the cycling light and camera safety systems for the Fly6, Fly6 Pro and Fly12 Sport. It operates predominantly in the technology industry, manufacturing high-definition bike cameras and safety lights. It has operations in Australia and China, with direct-to-consumer sales from its Website and Amazon, and access to more than 6,000 retail points of presence through a network of regional distributors and retail partners in the United States, United Kingdom, European Union (EU) and Asia-Pacific. The Company provides various accessories, including Duo Mount, Saddle Rail Mount, Fly6 - Rear Pannier Mount Pack, Fly12 - Handlebar Mount, Universal Adapter Pack, Cycliq Security Tag Holder, Microphone Filters and Fly6 Gen 3 Silicone Case. It also offers lumiere unisex reflective jackets. Its subsidiaries include Cycliq Products Pty Ltd and Cycliq Research and Development (HK) Ltd.
Employees
-
Date Price Change Volume
26-10-16 A$0.004000 0.00% 1,227