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About the company
Cycliq Group Limited is an Australia-based smart safety, action and sport cycling company, manufacturing and marketing all-in-one, light and camera safety system, the Fly6 and Fly12. The Company operates predominantly in the technology industry, manufacturing high-definition bike cameras and safety lights. It has operations in Australia and China, with direct-to-consumer sales from the Company's Website and Amazon, and access to more than 6,000 retail points of presence through a network of regional distributors and retail partners in the United States, United Kingdom, European Union (EU) and Asia-Pacific. The Company provides various accessories, including Duo Mount, Saddle Rail Mount, Fly6 - Rear Pannier Mount Pack, Fly12 - Handlebar Mount, Universal Adapter Pack, Cycliq Security Tag Holder, Microphone Filters and Fly6 Gen 3 Silicone Case. It also offers lumiere unisex reflective jackets. Its subsidiaries include Cycliq Products Pty Ltd and Cycliq Research and Development (HK) Ltd.
- Revenue in AUD (TTM)4.87m
- Net income in AUD-620.98k
- Incorporated2006
- Employees--
- LocationCycliq Group LtdUnit 14, 513 Hay StreetSUBIACO 6008AustraliaAUS
- Phone+61 86558-0886
- Fax+61 86316-3337
- Websitehttps://cycliq.com/
Peer analysis
- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TC Unterhaltungselektronik AG | 597.60k | 35.82k | 359.61k | 4.00 | 10.05 | 3.22 | 7.91 | 0.6018 | 0.0169 | 0.0169 | 0.2822 | 0.0527 | 0.1984 | -- | -- | 90,102.50 | 1.19 | -1.18 | 1.22 | -1.26 | -- | 100.01 | 5.99 | -2.57 | -- | 11.00 | 0.00 | -- | -33.30 | -20.23 | -15.24 | -- | -9.95 | -- |
| TTA Holdings Ltd | 1.19m | -1.45m | 412.27k | -- | -- | -- | -- | 0.3467 | -0.0106 | -0.0106 | 0.0087 | -0.0027 | 1.17 | 2.36 | 9.78 | -- | -142.97 | -32.70 | -402.77 | -45.74 | -41.19 | -2.15 | -122.33 | -37.59 | 0.189 | -1,863.74 | -- | -- | 1.47 | -38.10 | -16.03 | -- | -- | -- |
| Cycliq Group Ltd | 4.87m | -620.98k | 1.07m | -- | -- | 1.83 | -- | 0.2204 | -0.0018 | -0.0018 | 0.0139 | 0.0016 | 2.05 | 4.12 | 96.22 | -- | -25.35 | -72.81 | -71.64 | -276.05 | 53.14 | 37.61 | -12.38 | -39.81 | 0.8721 | -81.18 | 0.0368 | -- | 11.47 | 1.33 | 46.18 | -- | -18.08 | -- |
| Vivanco Gruppe AG | 72.35m | 4.47m | 1.82m | 364.00 | 0.4084 | 0.1958 | 0.2423 | 0.0252 | 0.4898 | 0.4898 | 7.92 | 1.02 | 1.04 | 2.33 | 6.95 | 118,253.60 | 6.38 | 0.6106 | 9.97 | 1.39 | 46.36 | 43.82 | 6.14 | 0.527 | 1.40 | 4.42 | 0.8044 | 31.35 | -2.61 | -9.96 | 26.03 | -- | -22.14 | -- |
| Veom Group SA | 41.48m | -4.71m | 3.08m | 86.00 | -- | -- | 5.24 | 0.0743 | -0.8824 | -0.8824 | 7.80 | -0.0459 | 0.8658 | 1.76 | 13.98 | 290,883.70 | -9.83 | -2.67 | -21.03 | -5.24 | 41.62 | 37.20 | -11.36 | -2.98 | 0.4332 | -2.73 | 0.994 | -- | -11.39 | 5.90 | -178.60 | -- | -9.40 | -- |
| Northbaze Group AB | 18.52m | -3.51m | 4.20m | 272.00 | -- | 0.7536 | -- | 0.2268 | -0.1615 | -0.1615 | 0.8703 | 0.4034 | 0.8138 | 3.88 | 5.85 | 482,040.40 | -15.43 | -14.98 | -27.43 | -26.95 | 35.27 | 40.57 | -18.96 | -13.05 | 0.3904 | -2.64 | 0.3765 | -- | -29.92 | 4.12 | -103.88 | -- | 0.4572 | -- |
| Audeara Ltd | 2.34m | -2.87m | 4.65m | -- | -- | 2.08 | -- | 1.99 | -0.0267 | -0.0267 | 0.0196 | 0.0154 | 0.4484 | 1.34 | 5.78 | -- | -55.07 | -60.51 | -76.89 | -93.79 | 42.23 | 42.52 | -122.81 | -130.79 | 2.31 | -88.16 | 0.0462 | -- | 40.56 | 33.68 | -26.70 | -- | 15.44 | -- |
