Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cycliq Group's Enterprise Value is A$0.64 Mil.
Cycliq Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.85 Mil. Therefore, Cycliq Group's EV-to-EBIT ratio for today is -0.75.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cycliq Group's Enterprise Value is A$0.64 Mil.
Cycliq Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.64 Mil. Therefore, Cycliq Group's EV-to-EBITDA ratio for today is -1.01.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cycliq Group's Enterprise Value is A$0.64 Mil.
Cycliq Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$5.06 Mil. Therefore, Cycliq Group's EV-to-Revenue ratio for today is 0.13.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cycliq Group's Enterprise Value is A$0.64 Mil.
Cycliq Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.03 Mil. Therefore, Cycliq Group's EV-to-FCF ratio for today is 24.73.
Cycliq Group Enterprise Value Historical Data
The historical data trend for Cycliq Group's Enterprise Value 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.
Competitive Comparison of Cycliq Group's Enterprise Value
For the Leisure subindustry, Cycliq Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cycliq Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cycliq Group's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as
* 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 (ASX:CYQ) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Cycliq Group's current Enterprise Value is A$0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.85 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cycliq Group's current Enterprise Value is A$0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.64 Mil.
Cycliq Group's current Enterprise Value is A$0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$5.06 Mil.
Cycliq Group's current Enterprise Value is A$0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.03 Mil.
* 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 Enterprise Value Related Terms
Thank you for viewing the detailed overview of Cycliq Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ASX:CYQ has been successfully added to your 