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Cycliq Group Ltd

Consumer Cyclical • Leisure • Quote as of 10/15/2026
Cycliq Group Ltd stock price and volume chart

Company Profile

IndustryLeisure
SectorConsumer Cyclical
Market Capitalization2.12 mln
Float507 mln
Earnings Date02/23/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.41
Reliable

Relative Strength

68 / 100
Outperforming

Pre-Tax Margin

-2%
Barely loss-making

ROE

16.10
Healthy

Altman Z-Score

-19.61
Deeply distressed

Business Description

Cycliq Group Limited is an Australian company headquartered in Subiaco that designs and sells high-definition cameras and safety lights for cyclists. Its products are available in the United States, the United Kingdom, and other markets worldwide, and can be purchased through retail partners, distributors, or directly from the company's website. Alongside its core hardware, Cycliq also offers accessories, clothing, and software tools compatible with desktop and mobile devices.

Key Fundamentals

EPS-0.00
ROE16.10
RPS0.01
ROIC-31.13
ROA-4.87
Interest Cover-25.44
EBITDA, mln-0.02
EV / EBITDA-153
EV / EBIT-31.07
Revenue, mln3.78
EV / Revenue0.65

Quote Details

Last 0.004
Change 0 (0%)
Open 0.003
Volume 30,000
Turnover 120
Average Volume 279,972

Financial Ratios

Pre-Tax Profit Margin-2
Current Ratio0.52
Price / Free Cash Flow6.58
Price / Sales0.50

Financial Strength

Altman Z-Score-19.61
Piotroski F-Score 4 / 9
Beneish M-Score-3.41

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 68 / 100   
1 Month -20% 17 / 100   
2 Months 0% 63 / 100   
6 Months 33.33% 94 / 100   
1 Year 33.33% 88 / 100   



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