Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

ASX/CYQ stock hub

ASX/CYQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CYQ

In the news

Latest news · ASX/CYQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-334

P25 -8.1P50 6.4P75 13.9

ROIC-548.1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CYQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 1.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Isin	AU000000CYQ5
Last refreshed	2026-05-10
Market cap	AUD 2.3M
Price	AUD 0.01
Price currency	AUD
Sector	Consumer Discretionary
Sic	1311
Symbol	asx/CYQ
Website	https://cycliq.com

Valuation

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

Metric	Value
Earnings Yield	-10.83%
EV Earnings	-6.09x
EV/FCF	-8.44x
EV/Sales	0.38x
FCF yield	-7.82%
P/B ratio	-29.24x
P/S ratio	0.58x

Profitability

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

Metric	Value
EBIT Margin	-14.91%
EBITDA Margin	-15.52%
Gross margin	54.98%
Gross Profit	AUD 2.2M
Gross Profit Growth	-8.91%
Gross Profit Growth Q	-15.06%
Gross Profit Growth3 Y	-2.54%
Gross Profit Growth5 Y	-4.71%
Net Income	AUD -249,352
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-5.68%
Profit Margin	-6.26%
ROA	-19.11
Roa5y	-36.6
ROCE	754.3
ROE	-334
ROIC	-548.1

Growth

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

Metric	Value
Cagr1y	100.1%
Cagr3y	-17.79%
Cagr5y	-24.22%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth Q	-49.39%
OCF Growth Q	-49.9%
Revenue Growth	-21.11x
Revenue Growth Q	-26.88x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.74x
Revenue Growth5 Y	-5.32x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.05
Assets	AUD 1.7M
Cash	AUD 871,081
Current Assets	AUD 1.3M
Current Liabilities	AUD 1.7M
Equity	AUD -78,755
Interest Coverage	-95.63
Liabilities	AUD 1.7M
Long Term Assets	AUD 337,585
Long Term Liabilities	AUD 0
Net Cash	AUD 871,081
Net Cash By Market Cap	AUD 37.83
Net Cash Growth	-22.48%
Tangible Book Value	AUD -483,801
Tangible Book Value Per Share	AUD -0
WACC	10.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	6
Net Working Capital	AUD -1.3M
Quick ratio	0.5
Working Capital	AUD -416,340
Working Capital Turnover	AUD -14.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.67%

Performance and technicals

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

Metric	Value
1Y total return	100%
200-day SMA	0
3Y total return	-44.44%
50-day SMA	0
50-day SMA vs 200-day SMA	50over200
5Y total return	-75%
All Time High	0.69
All Time High Change	-99.28%
All Time High Date	2016-12-09
All Time Low	0
All Time Low Change	150%
All Time Low Date	2024-07-24
ATR	0
Beta	1.15
Beta1y	-0.71
Beta2y	-0.31
Ch YTD	25
High	0.01
High52	0.01
High52 Date	2025-08-13
High52ch	-44.44%
Low	0.01
Low52	0
Low52 Date	2026-01-21
Low52ch	150%
Ma50ch	6.38%
Price vs 200-day SMA	16.28%
RSI	53.12
RSI Monthly	48.34
RSI Weekly	50.96
Sharpe ratio	1.35x
Sortino ratio	2.64
Total Return	-17.67%
Tr YTD	25
Tr1m	25%
Tr3m	66.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -594,055
Operating margin	-14.91

Ownership and float

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

Metric	Value
Float	307,001,382%
Shares Insiders	20.77%
Shares Institutions	29.85%
Shares Out	460,516,658
Shares Qo Q	1.59%
Shares Yo Y	17.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -192,758
Average Volume	732,106.65x
Bv Per Share	-0
CAPEX	AUD 138
Ch1m	25
Ch1y	100
Ch3m	66.67
Ch3y	-44.44
Ch5y	-75
Ch6m	-28.57
Change	25%
Change From Open	0
Close	0
Days Gap	25
Depreciation Amortization	-24,073
Dollar Volume	5,000
Earnings Date	2026-05-18
EBIT	AUD -594,055
EBITDA	AUD -618,128
EPS	AUD -0
F Score	3
FCF	AUD -180,051
FCF EV Yield	-11.85x
FCF Per Share	AUD -0
Fiscal Year End	June
Investing CF	-72,262
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2021-07-09
Last Split Type	Reverse
Ma150	0
Ma150ch	11.11%
Ma20	0
Ma20ch	8.7%
Net CF	-252,562
Next Earnings Date	2026-05-18
Open	0.01
Ppne	11,558
Price Date	2026-05-08
Relative Volume	1.47x
Revenue	3,984,014x
SBC By Revenue	0.32x
Share Based Comp	12,707
Tr6m	-28.57%
Volume	1,000,000
Z Score	-15.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CYQ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CYQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CYQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.9%

Share of float held by funds and institutions

Insider ownership

+20.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.7%

Negative means the company is buying back shares.

Technical

ASX/CYQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CYQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CYQ stock rating?

asx/CYQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CYQ analysis?

The full report lives at /stocks/asx/CYQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CYQ?

The latest report frames asx/CYQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CYQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.