Cycliq Group (ASX:CYQ) EBITDA Margin %: 3.22% (As of Dec. 2025)


What is Cycliq Group EBITDA Margin %?

Cycliq Group ASX:CYQ +12.50% EBITDA Margin % is 3.22% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 842 Travel & Leisure companies, Cycliq Group ranks worse than 83.97% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cycliq Group's EBITDA for the six months ended in Dec. 2025 was A$0.07 Mil. Cycliq Group's Revenue for the six months ended in Dec. 2025 was A$2.15 Mil. Therefore, Cycliq Group's EBITDA margin for the quarter that ended in Dec. 2025 was 3.22%.


Cycliq Group  (ASX:CYQ) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Cycliq Group EBITDA Margin % Related Terms


Cycliq Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Cycliq Group's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cycliq Group EBITDA Margin % Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.87 -5.09 -3.00 -13.56 -7.13

Cycliq Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 -25.84 -2.53 -13.50 3.22

ASX:CYQ vs AS, HAS, LTH: EBITDA Margin % Comparison

For the Leisure subindustry, Cycliq Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cycliq Group EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Cycliq Group's EBITDA Margin % falls into.



Cycliq Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Cycliq Group's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.341/4.781
=-7.13 %

Cycliq Group's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.069/2.145
=3.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 3.22% mean?
Cycliq Group (ASX:CYQ) has a EBITDA Margin % of 3.22% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cycliq Group and its competitors. According to the industry distribution chart, Cycliq Group ranks #707 out of 842 companies in the Travel & Leisure industry, placing it in the top 84%.
Is Cycliq Group's EBITDA Margin % too high?
Cycliq Group's current EBITDA Margin % is 3.22%. The Travel & Leisure industry median EBITDA Margin % is 15.69. Cycliq Group's value of 3.22% is 79.5% below this industry median. Based on the distribution chart, Cycliq Group ranks #707 out of 842 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Cycliq Group's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #707 out of 842 companies for EBITDA Margin %. This places Cycliq Group in the lower half of its industry. The industry median EBITDA Margin % is 15.69. Cycliq Group's value of 3.22% is 79.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.69, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cycliq Group's current EBITDA Margin % of 3.22% is 79.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cycliq Group and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current EBITDA Margin % is 3.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current EBITDA Margin % of 3.22%. The current EBITDA Margin % is 3.22% and 79.5% below the Travel & Leisure industry median of 15.69. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cycliq Group (ASX:CYQ), the current EBITDA Margin % is 3.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cycliq Group Business Description

Address 513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.