ASX/CYQ (ASX/CYQ)

Australian Securities Exchange: ASX/CYQ · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	1.8M
Revenue (ttm)	3.8M
Net income (ttm)	-74.5K
EPS (ttm)	-A$0.00
Shares out	460.5M
Volume	1,227
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8M
Net income (ttm): -74.5K
EPS (ttm): -A$0.00
Market cap: 1.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CYQ indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

AUD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-17
Enterprise value	AUD 1.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Leisure
Is primary listing	Yes
ISIN number	AU000000CYQ5
Last earnings date	2026-02-10
Last refreshed	2026-10-29
Last stock split date	2021-07-09
Last stock split type	Reverse
Market cap	AUD 1.8M
Next earnings date	2026-11-17
Price	AUD 0.00
Price currency	AUD
Sector	Consumer Discretionary
SIC code	1311
Stock price date	2026-10-16
Symbol	asx/CYQ
Website	https://cycliq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.03%
EV/Sales	0.51x
FCF / EV yield	-0.58%
FCF yield	-0.61%
Industry P/E	23.93x
P/S ratio	0.49x
Sector forward P/E	22.59x
Sector P/E	37.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.21%
EBITDA margin	-4.56%
Gross margin	58.13%
Operating margin	-6.21%
Pretax margin	-2.27%
Profit margin	-1.96%
ROA	-10.06%
ROA (5Y)	-21.79%
ROCE	35.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	-8.35%
Gross profit growth (Q)	1.38%
Gross profit growth 3Y	-7.54%
Gross profit growth 5Y	24.78%
Net income growth quarters	3
Net income growth years	2
Revenue growth	-20.71%
Revenue growth (Q)	-10.62%
Revenue growth (QoQ)	-25.22%
Revenue growth 10Y	4.95%
Revenue growth 3Y	-10.2%
Revenue growth 5Y	1.17%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 62,834
EBIT	AUD -235,526
EBITDA	AUD -172,692
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD -90,644
Free cash flow	AUD -11,196
Gross profit	AUD 2.2M
Investing cash flow	AUD 96
Net borrowing	AUD -90,644
Net cash flow	AUD -81,218
Net income	AUD -74,461
Operating income	AUD -235,526
Revenue	AUD 3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-20.01
Book value per share	AUD -0.00
Interest coverage	-35.87
Long-term assets	AUD 307,394
Long-term liabilities	AUD 0
Net cash (debt)	AUD 13,241
Net cash / market cap	0.72%
Net cash growth	-89.84%
Piotroski F-Score	2
Property, plant and equipment	AUD 8,211
Shareholders' equity	AUD -670,748
Tangible book value	AUD -1M
Tangible book value per share	AUD -0.00
Total assets	AUD 1.4M
Total cash	AUD 535,439
Total debt	AUD 522,198
Total liabilities	AUD 2M
WACC	8.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.59
Current assets	AUD 1.1M
Current liabilities	AUD 2M
Current ratio	0.52
Inventory turnover	5.52
Net working capital	AUD -991,383
Quick ratio	0.29
Working capital	AUD -978,142
Working capital turnover	-4.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.03%
Shareholder yield	-4.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.00
1D price change	0%
1M price change	-20%
1M total return	-20%
1Y price change	-42.86%
1Y return CAGR	-42.88%
1Y total return	-42.86%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.00
3M price change	-20%
3M total return	-20%
50-day SMA	AUD 0.00
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.01
52-week high date	2025-10-27
52-week low	AUD 0.00
52-week low date	2026-01-21
5Y price change	-80%
5Y return CAGR	-27.53%
5Y total return	-80%
6M price change	-33.33%
6M total return	-33.33%
All-time high	AUD 0.69
All-time high date	2016-12-09
All-time low	AUD 0.00
All-time low date	2024-07-24
Average true range (ATR)	AUD 0.00
Average volume	270.9K
Beta (1Y)	0.06
Beta (2Y)	-0.24
Beta (5Y)	1.17
Change from 52-week high	-50%
Change from 52-week low	100%
Change from all-time high	-99.42%
Change from all-time low	100%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 4.91
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	45.39
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 150-day SMA	-14.89%
Price vs 20-day SMA	-9.09%
Price vs 200-day SMA	-11.11%
Price vs 50-day SMA	-14.89%
Relative volume	0
RSI	44.38
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.66
Sortino ratio	1.73
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	1.21
Volume	1.2K
Weekly RSI	45.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	300.2M
Shares change (QoQ)	-1.53%
Shares change (YoY)	4.03%
Shares held by insiders	20.67%
Shares held by institutions	29.96%
Shares outstanding	460.5M

Deeper analysis on ASX/CYQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CYQ report

Is a complete ASX/CYQ research report available?

No complete published report is available for asx/CYQ (ASX/CYQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CYQ (ASX/CYQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CYQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CYQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CYQ

Frequently asked questions