Cycliq Group (ASX:CYQ) Scaled Net Operating Assets: -0.61 (As of Dec. 2025)


What is Cycliq Group Scaled Net Operating Assets?

Cycliq Group ASX:CYQ +12.50% Scaled Net Operating Assets is -0.61 as of Dec. 2025. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cycliq Group's operating assets for the quarter that ended in Dec. 2025 was A$0.79 Mil. Cycliq Group's operating liabilities for the quarter that ended in Dec. 2025 was A$1.74 Mil. Cycliq Group's Total Assets for the quarter that ended in Jun. 2025 was A$1.56 Mil. Therefore, Cycliq Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was -0.61.

Cycliq Group Scaled Net Operating Assets Historical Data

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The historical data trend for Cycliq Group's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 0.04 -0.13 -0.26 -0.43

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
Scaled Net Operating Assets 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 -0.16 -0.27 -0.57 -0.31 -0.61

ASX:CYQ vs AS, HAS, LTH: Scaled Net Operating Assets Comparison

For the Leisure subindustry, Cycliq Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cycliq Group's Scaled Net Operating Assets falls into.


Cycliq Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cycliq Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(0.947-1.628)/1.602
=-0.43

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1.564 - 0.617
=0.947

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.671 - 0 - 0.043
=1.628

Cycliq Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(0.794-1.744)/1.564
=-0.61

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1.665 - 0.871
=0.794

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.744 - 0 - 0
=1.744

* 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.

What does a Scaled Net Operating Assets of -0.61 mean?
Cycliq Group (ASX:CYQ) has a Scaled Net Operating Assets of -0.61 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Cycliq Group and its competitors.
Is Cycliq Group's Scaled Net Operating Assets too high?
Cycliq Group's current Scaled Net Operating Assets is -0.61.
How does Cycliq Group's Scaled Net Operating Assets compare to AS and HAS?
Cycliq Group's Scaled Net Operating Assets of -0.61 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Travel & Leisure company?
A good Scaled Net Operating Assets depends on the Travel & Leisure industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Cycliq Group and its competitors. Cycliq Group's current Scaled Net Operating Assets is -0.61. 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 Scaled Net Operating Assets of -0.61. The current Scaled Net Operating Assets is -0.61. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Cycliq Group (ASX:CYQ), the current Scaled Net Operating Assets is -0.61 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.