Financials data is unavailable for this security.
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Year on year Cycliq Group Ltd 's revenues fell -11.98% from 5.24m to 4.61m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 446.26k to a larger loss of 920.20k.
| Gross margin | 51.34% |
|---|---|
| Net profit margin | -19.09% |
| Operating margin | -18.93% |
| Return on assets | -45.16% |
|---|---|
| Return on equity | -241.18% |
| Return on investment | -230.57% |
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Cash flow in AUDView more
In 2024, cash reserves at Cycliq Group Ltd fell by 491.68k. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 319.37k for operations while cash used for investing totalled 84.37k.
| Cash flow per share | -0.0017 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.00008 |
|---|---|
| Tangible book value per share | -0.0003 |
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Balance sheet in AUDView more
| Current ratio | 0.921 |
|---|---|
| Quick ratio | 0.7294 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.35 |
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