CYCLIQ Group Ltd (CYQ) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$2.3M
Fair value as of: Aug 13, 2026
From 8 valuation models · updated 4 days ago
Share price −20.0% over the past month.
Below-average quality, and screening another 10% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (A$0.0036). The favourable scenario is already priced in.
- Our model range runs from A$0.0036 (bear) to A$0.0036 (bull), base A$0.0036. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$0.0020 – A$0.0400 · the A$0.0040 price screens above the A$0.0036 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
CYCLIQ Group Ltd (CYQ) currently trades at A$0.0040, while our model-based Fair Value estimate is A$0.0036, implying the stock looks roughly 10.0% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, CYCLIQ Group Ltd generated revenue of A$4.0M at a net margin of -6.3%. Revenue declined 26.9% year over year. Fundamentals as of Aug 13, 2026
The share trades about 56% below its 52-week high and 100% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 11% fair-value upside, at -10%, CYQ screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Dividend Discount (A$0.0200) versus DCF Models (A$0.0100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 24
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions.
Full company description
Cycliq Group Limited manufactures and sells HD bike cameras and safety lights in the United States, Australia, the United Kingdom, and internationally. The company offers bike cameras; apparel; bundles; accessories; and desktop, smartphone, and firmware software solutions. It sells its products through a network of distributors and retail partners, as well as its website. Cycliq Group Limited is based in Subiaco, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CYCLIQ Group Ltd reported revenue of A$4.8M in FY2025 versus A$3.4M in FY2021, a compound +9.0%/yr. Reported net income was −A$553K in FY2025.
CYQ screens 10% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 190 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$72.80 | HK$119.82 | +65% |
| Pop Mart International Group 9992 | HK$151.00 | HK$227.30 | +51% |
| Amer Sports, Inc AS | $33.03 | $16.16 | -51% |
| Hasbro, Inc HAS | $94.89 | $81.97 | -14% |
| Life Time Group LTH | $43.81 | $15.61 | -64% |
| Ninebot Limited 689009 | ¥44.94 | ¥39.73 | -12% |
| Li Ning Company 2331 | HK$14.59 | HK$29.45 | +102% |
| Asmodee Group ASMDEEB | kr 158.70 | kr 96.65 | -39% |
| Smartfit Escola de Ginástica e Dança S.A SMFT3 | R$17.25 | R$22.90 | +33% |
| Songcheng Performance Development Co 300144 | ¥6.17 | ¥6.85 | +11% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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