Cycliq GroupASX:CYQ +12.50% EV-to-FCF is -5.38 as of Jul. 03, 2026. The stock has 4 warning signs investors should review. Among 572 Travel & Leisure companies, Cycliq Group ranks worse than 174825% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cycliq Group's Enterprise Value is A$1.36 Mil.
Cycliq Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.25 Mil. Therefore, Cycliq Group's EV-to-FCF for today is -5.38.
The historical rank and industry rank for Cycliq Group's EV-to-FCF or its related term are showing as below:
ASX:CYQ'
s EV-to-FCF Range Over the Past 10 Years
Min: -10.98 Med: -0.98 Max: 41.43
Current: -5.38
During the past 13 years, the highest EV-to-FCF of Cycliq Group was 41.43. The lowest was -10.98. And the median was -0.98.
ASX:CYQ's EV-to-FCF is ranked worse than 100% of 572
companies
in the Travel & Leisure industry
Industry Median: 15.75
vs ASX:CYQ: -5.38
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Cycliq Group's PE Ratio (TTM) for today is calculated as:
Cycliq Group's share price for today is A$0.0045.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.001.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Cycliq Group EV-to-FCF Related Terms
Cycliq Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Cycliq Group's EV-to-FCF 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.
For the Leisure subindustry, Cycliq Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Cycliq Group's EV-to-FCF falls into.
Cycliq Group's current Enterprise Value is A$1.36 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cycliq Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.25 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 (ASX:CYQ) has a EV-to-FCF of -5.38 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cycliq Group and its competitors. According to the industry distribution chart, Cycliq Group ranks #999999 out of 572 companies in the Travel & Leisure industry.
Is Cycliq Group's EV-to-FCF too high?
Cycliq Group's current EV-to-FCF is -5.38. Based on the distribution chart, Cycliq Group ranks #999999 out of 572 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Cycliq Group's EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #999999 out of 572 companies for EV-to-FCF. This places Cycliq Group in the lower half of its industry. The industry median EV-to-FCF is 15.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.75, based on 572 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cycliq Group and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current EV-to-FCF is -5.38. 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 EV-to-FCF of -5.38. The current EV-to-FCF is -5.38. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cycliq Group (ASX:CYQ), the current EV-to-FCF is -5.38 as of Jul. 03, 2026. 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 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.
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