CYCLIQ GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | 0.00% |
| Jun. 21 | Cycliq Group's Hong Kong JV Launches Legal Action Against Company | MT |
| Jun. 21 | Cycliq Group's Hong Kong JV Launches Legal Action Against Company | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.878 | 0.6582 | 1.269 | 9.676 | 3.475 | 2.085 |
| Enterprise Value (EV) 1 | 7.099 | 1.105 | 0.8886 | 7.996 | 2.533 | 1.021 |
| P/E ratio | -1.75 x | -0.21 x | -0.8 x | -1.81 x | -4.19 x | -4.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 0.14 x | 0.33 x | 2.71 x | 0.74 x | 0.4 x |
| EV / Revenue | 1.45 x | 0.23 x | 0.23 x | 2.24 x | 0.54 x | 0.2 x |
| EV / EBITDA | -1.81 x | -0.36 x | -0.54 x | -2.35 x | -3.21 x | -1.66 x |
| EV / FCF | -3.15 x | -2.81 x | 2.71 x | -3.71 x | -2.3 x | 6.52 x |
| FCF Yield | -31.7% | -35.5% | 37% | -26.9% | -43.6% | 15.3% |
| Price to Book | 4.13 x | -24.6 x | -2.32 x | 6.94 x | 3.08 x | 2.63 x |
| Nbr of stocks (in thousands) | 38,989 | 48,598 | 93,690 | 322,517 | 347,517 | 347,517 |
| Reference price 2 | 0.1764 | 0.0135 | 0.0135 | 0.0300 | 0.0100 | 0.006000 |
| Announcement Date | 8/31/18 | 9/30/19 | 8/28/20 | 9/29/21 | 8/25/22 | 8/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.897 | 4.704 | 3.872 | 3.577 | 4.697 | 5.236 |
| EBITDA 1 | -3.917 | -3.031 | -1.657 | -3.397 | -0.7893 | -0.6156 |
| EBIT 1 | -4.205 | -3.18 | -1.737 | -3.407 | -0.7972 | -0.6196 |
| Operating Margin | -85.88% | -67.6% | -44.86% | -95.26% | -16.97% | -11.83% |
| Earnings before Tax (EBT) 1 | -3.855 | -2.89 | -1.465 | -3.24 | -0.7708 | -0.4264 |
| Net income 1 | -3.841 | -2.861 | -1.429 | -3.218 | -0.8291 | -0.4463 |
| Net margin | -78.44% | -60.83% | -36.89% | -89.96% | -17.65% | -8.52% |
| EPS 2 | -0.1008 | -0.0647 | -0.0170 | -0.0166 | -0.002388 | -0.001284 |
| Free Cash Flow 1 | -2.253 | -0.3925 | 0.3284 | -2.153 | -1.103 | 0.1566 |
| FCF margin | -46% | -8.35% | 8.48% | -60.21% | -23.49% | 2.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/30/19 | 8/28/20 | 9/29/21 | 8/25/22 | 8/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.22 | 0.45 | - | - | - | - |
| Net Cash position 1 | - | - | 0.38 | 1.68 | 0.94 | 1.06 |
| Leverage (Debt/EBITDA) | -0.0564 x | -0.1473 x | - | - | - | - |
| Free Cash Flow 1 | -2.25 | -0.39 | 0.33 | -2.15 | -1.1 | 0.16 |
| ROE (net income / shareholders' equity) | -120% | -365% | 422% | -970% | -64.8% | -46% |
| ROA (Net income/ Total Assets) | -62.5% | -77.9% | -59.2% | -84.1% | -17.3% | -16.9% |
| Assets 1 | 6.146 | 3.673 | 2.411 | 3.827 | 4.781 | 2.635 |
| Book Value Per Share 2 | 0.0400 | -0 | -0.0100 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | 0.41% | 0.5% | 0% | 0.29% | 0.17% | 0.21% |
| Announcement Date | 8/31/18 | 9/30/19 | 8/28/20 | 9/29/21 | 8/25/22 | 8/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 713K | |
| -23.57% | 2.06B | |
| -23.95% | 518M | |
| -39.83% | 181M | |
| +9.84% | 176M | |
| +11.82% | 159M | |
| +2.33% | 148M | |
| -2.00% | 126M | |
| +44.49% | 125M | |
| -.--% | 80M |
- Stock Market
- Equities
- CYQ Stock
- Financials Cycliq Group Limited
