Cycliq Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A$ (N/A)
Beta 0.73
Market capitalization 3.48M
Operating cash flow -3.37M
ESG Scores unknown

Company description

Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in Australia. It offers cycling lights; accessories; and desktop, smartphone, ANT+, and firmware software solutions. The company is headquartered in Perth, Australia.

Sector: Consumer Cyclical - Industry: Leisure

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -65.75k 411.13k 315.76k -378.86k
Total Cashflows From Investing Activities -568.03k -61.16k -170.54k -28.25k
Net Borrowings 518.13k 261.42k -569.46k 588.28k
Total Cash From Financing Activities 518.13k 1.25M 85.11k 4.81M
Change To Operating Activities -33.62k -88.33k 181.51k -316.29k
Issuance Of Stock 1.1M 1.1M 740.98k 4.56M
Net Income -3.84M -2.86M -1.43M -3.22M
Change In Cash -2.94M 64.13k 279.61k 1.59M
Effect Of Exchange Rate -16.27k 40.29k 42.66k -49.67k
Total Cash From Operating Activities -2.87M -1.17M 322.38k -3.14M
Depreciation 288.4k 148.87k 80.17k 9.72k
Change To Account Receivables -142.2k 563.19k -43.19k 120.06k
Other Cashflows From Financing Activities -111.7k -111.7k -86.42k -344.78k
Change To Netincome 800.1k 122.48k 543.21k 582.95k
Capital Expenditures -20.27k -23.73k -99 -10.49k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development 89.08k 43.18k 21.96k 27.91k
Income Before Tax -3.86M -2.89M -1.46M -3.24M
Net Income -3.84M -2.86M -1.43M -3.22M
Selling General Administrative 4.67M 3.71M 2.63M 3.41M
Gross Profit 1.58M 1.34M 1.25M 728.65k
Ebit -4.21M -3.18M -1.74M -3.41M
Operating Income -4.21M -3.18M -1.74M -3.41M
Interest Expense -16.2k -91.95k -206.38k -263.71k
Income Tax Expense
Total Revenue 4.9M 4.7M 3.87M 3.58M
Cost Of Revenue 3.31M 3.37M 2.62M 2.85M
Total Other Income ExpenseNet 350.31k 289.48k 272.05k 166.79k
Net Income From Continuing Ops -3.86M -2.89M -1.46M -3.24M
Net Income Applicable To Common Shares -3.84M -2.86M -1.43M -3.22M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.38M 2.14M 2.22M 2.17M
Total Stockholder Equity 1.67M -26.82k -546k 1.39M
Other Current Liabilities 222.73k 439.42k 1.03M 503.09k
Total Assets 3.04M 2.07M 1.6M 3.47M
Common Stock 12.12M 13.3M 14.11M 15.57M
Other Current Assets
Retained Earnings -10.77M -13.63M -15.06M -18.27M
Treasury Stock 310.71k 306.53k 400.51k 4.1M
Cash 315.05k 379.18k 658.79k 2.25M
Total Current Liabilities 1.38M 2.14M 2.22M 2.17M
Other Stockholder Equity 310.71k 306.53k 400.51k 4.1M
Property, Plant, and Equipment 219.47k 94.32k 14.25k 7.84k
Total Current Assets 2.24M 1.72M 1.34M 3.09M
Net Tangible Assets 1.67M -26.82k -546k 1.39M
Net Receivables 789.54k 202.84k 246.03k 126.93k
Accounts Payable 268.56k 539.56k 320.89k 271.41k


Insider Transactions

Here are the insider transactions of stock shares related to Cycliq Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kris (Xavier)Other at price 0.00 per share.D2021-07-07Director (Non-Executive)18M
Smith-Gander (Craig)Other at price 0.00 per share.D2021-07-07Non Executive Chairman18M
Kennedy (Daniel)D2021-06-11Former72.16M
Kris (Xavier)Other at price 0.00 per share.D2021-05-24Director (Non-Executive)25M
Smith-Gander (Craig)Other at price 0.00 per share.D2021-05-17Non Executive Chairman18.14M
Claessen (Paul)D2021-02-08Former19.28M
Kennedy (Daniel)Other at price 0.00 per share.D2020-12-24Director (Non-Executive)46.85M
Kris (Xavier)Other at price 0.00 per share.D2020-12-24Director (Non-Executive)10.85M
Smith-Gander (Craig)Other at price 0.00 per share.D2020-12-24Non Executive Chairman12.66M
Smith-Gander (Craig)Purchase at price 0.00 per share.D2020-09-11Non Executive Chairman4M
Lewis (Piers Richard)D2020-08-31Former3.75k
Hammond (Ben)D2020-08-27Co-Chief Executive Officer64.72M
Claessen (Paul)D2020-06-30Other Executive13.63M
Kennedy (Daniel)Other at price 0.00 per share.D2019-11-29Director (Non-Executive)32.19M
Turner (John)D2019-06-30Former535.91k
Singleton (Chris)D2019-05-07Former17.93M
Singleton (Chris)Other at price 0.00 per share.D2019-05-01Executive Chairman14.48M
Lewis (Piers Richard)D2018-06-30Non Executive Chairman2
Singleton (Chris)Other at price 0.02 per share.D2017-12-28Executive Chairman5.6M
Singleton (Chris)Other at price 0.02 per share.D2017-10-25Executive Chairman2.5M
Chapman (Andrew)D2016-02-22Former1.39M
Chapman (Andrew)D2015-06-30Director (Non-Executive)10.28M
Chapman (Andrew)Purchase at price 0.01 per share.D2014-07-17Director (Non-Executive)3.33M
Chapman (Andrew)Purchase at price 0.03 per share.D2014-05-13Director (Non-Executive)1.75M
Chapman (Andrew)D2014-04-23Director (Non-Executive)53.87M
Thompson (James Theodore)I2013-08-22Former34.94M
Poll (Jaap)D2013-07-31Former1M
Chapman (Andrew)Purchase at price 0.01 per share.D2013-06-19Director (Non-Executive)1.25M
Chapman (Andrew)Purchase at price 0.01 per share.D2013-04-11Director (Non-Executive)1M
Chapman (Andrew)Purchase at price 0.01 per share.D2013-03-22Director (Non-Executive)1M
Roestenburg (Jon Willem)D2013-02-15Former200k
Chapman (Andrew)Purchase at price 0.02 per share.D2012-12-17Director (Non-Executive)2.1M
Roestenburg (Jon Willem)Purchase at price 0.02 per share.D2012-12-17Director (Non-Executive)200k
Chapman (Andrew)Other at price 0.02 per share.D2012-12-07Director (Non-Executive)3.18M
Damiano (Cosimo)Other at price 0.02 per share.D2012-02-27Non Executive Chairman500k
Martin (Craig)Other at price 0.02 per share.D2012-02-27Director (Non-Executive)750k
Mattin (Andrew)Other at price 0.02 per share.D2012-02-27Chief Executive Officer750k
Poll (Jaap)Purchase at price 0.03 per share.D2012-02-24Director (Independent)500k
Poll (Jaap)Purchase at price 0.03 per share.D2012-02-22Director (Independent)500k
Edwards (Cameron)D2011-11-15Former443.63k
Waller (Andrew Granville)D2011-09-20Former2k
Jendry (Douglas)D2011-08-01Former2.5M
Hamilton (Anthony Robert)D2011-07-28Former1.3M
Hamilton (Anthony Robert)Other at price 0.02 per share.D2011-04-11Chairman of the Board95k
Hamilton (Anthony Robert)Other at price 0.02 per share.D2011-03-25Chairman of the Board100k
Hamilton (Anthony Robert)Other at price 0.02 per share.D2011-03-24Chairman of the Board100k
Hamilton (Anthony Robert)Purchase at price 0.02 per share.D2010-11-10Chairman of the Board105k
Hamilton (Anthony Robert)Purchase at price 0.03 per share.D2010-11-09Chairman of the Board270k
Hamilton (Anthony Robert)Purchase at price 0.03 per share.D2010-11-08Chairman of the Board230k
Hamilton (Anthony Robert)Purchase at price 0.03 per share.D2010-11-05Chairman of the Board195k
Hamilton (Anthony Robert)Purchase at price 0.02 per share.D2010-10-01Chairman of the Board45k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Cycliq Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Cycliq Group Limited

Here is the result of two systematic investment strategies applied to Cycliq Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Cycliq Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Cycliq Group Limited:

Cycliq Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.11% on the backtest period.

Performance at glance

Performance

-21.11 %

Latent gain

-474.89 $

Invested capital

2250.01 $

Annualized return

-5.12 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Cycliq Group Limited

This is the result of two momentum investment strategies applied to Cycliq Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Cycliq Group Limited

The following chart shows all the entries opened by the momentum investment system on Cycliq Group Limited:

Cycliq Group Limited momentum entries
  • The first momentum investment strategy would give -28.37% of return on Cycliq Group Limited. That represents -1773.34$ of latent gain with 6250.02$ of employed capital.
  • The second momentum investment strategy would give 23.77% of return on Cycliq Group Limited. That represents 950.63$ of latent gain with 4000.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.37 %

Latent gain

-1773.34 $

Invested capital

6250.02 $

Annualized return

-9.43 %
Performance at glance (2Q Momentum)

Performance

23.77 %

Latent gain

950.63 $

Invested capital

4000.02 $

Annualized return

6.53 %

Momentum equity curve on Cycliq Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Cycliq Group Limited:

Cycliq Group Limited momentum equity

Note: the dividends potentially given by Cycliq Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cycliq Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Cycliq Group Limited since the beginning:

Cycliq Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Cycliq Group Limited

Buy the dip entry openings on Cycliq Group Limited

Cycliq Group Limited

The performance achieved by the robo-advisor on Cycliq Group Limited is -20.0%. That represents -250.0$ of latent gain with 1250.0$ of employed capital. The following chart shows Cycliq Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Cycliq Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-20.0 %

Latent gain

-250.0 $

Invested capital

1250.0 $

Annualized return

-9.43 %

Equity curve of the strategy applied to Cycliq Group Limited

The following chart shows the result of the investment strategy applied to Cycliq Group Limited:

Cycliq Group Limited

Note: the dividends potentially given by Cycliq Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cycliq Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Cycliq Group Limited:

Cycliq Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Cycliq Group Limited

In this section, I will compare the three previous investment strategies applied to Cycliq Group Limited.

Equity curve comparison on Cycliq Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Cycliq Group Limited investment strategy comparison

Employed capital comparison on Cycliq Group Limited

Cycliq Group Limited investment comparison

Performance comparison on Cycliq Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.11% -474.89$ 2250.01$ -5.12%
Momentum 1 quarter -28.37% -1773.34$ 6250.02$ -7.31%
Momentum 2 quarters 23.77% 950.63$ 4000.02$ 6.53%
Non-directional -20.0% -250.0$ 1250.0$ -9.43%
Annualized return comparison

Automatic investment

-5.12 %

Momentum 1Q

6.53 %

Momentum 2Q

6.53 %

Non-directional

-9.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Cycliq Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Cycliq Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Cycliq Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Cycliq Group Limited
Country Australia
City Perth
Address 101 St Georges Terrace
Phone 61 8 6558 0886
Website cycliq.com
FullTime employees
Industry Leisure
Sector Consumer Cyclical
Exchange XASX
Ticker CYQ.XASX
Market www2.asx.com.au

Cycliq Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown