CYQ.AX falls 25% to A$0.003 at ASX close 20 Jan 2026: assess outlook
CYQ.AX stock plunged 25.00% to A$0.003 on the ASX at market close on 20 Jan 2026 after thin trade and negative sentiment. Volume was 282,082 shares versus an average of 439,253, pointing to low liquidity. Cycliq Group Limited (CYQ.AX) now sits near its year low of A$0.002, and the move follows a recent C-rated analyst view and weak technicals. We break down valuation, cash metrics and the Meyka AI forecast to show why this small-cap Leisure stock is a top loser today.
CYQ.AX stock: Session summary and price drivers
Cycliq Group Limited (CYQ.AX) closed at A$0.003, down A$0.001 or -25.00%, with a day high and low at A$0.003. Trading showed low depth: 282,082 shares exchanged against an average volume of 439,253. One clear driver is liquidity pressure given the company’s market cap of A$1,381,550 and 460,516,658 shares outstanding.
Analyst sentiment added pressure. A recent external company rating dated 15 Jan 2026 lists Cycliq as C / Sell, which likely amplified selling in a thin market. There were no material corporate announcements on the day to offset selling.
CYQ.AX stock: Financials and valuation snapshot
Cycliq’s trailing metrics show a small revenue base and negative net income per share of -0.0012. Price-to-sales is 0.29, and enterprise value to sales is 0.17, indicating the market prices revenue cheaply relative to peers in Consumer Cyclical. The company reports no EPS and no PE ratio, consistent with losses.
Liquidity measures are mixed. Cash per share is 0.00134, while current ratio is 0.71, signaling working capital pressure. These figures connect to today’s price move: valuation remains constrained by negative margins and weak liquidity.
CYQ.AX stock: Technicals and trading signals
Technically CYQ.AX shows oversold readings. The RSI is 10.10, and ADX is 27.15, which signals a strong downtrend. The 50-day average is A$0.00482 and the 200-day average is A$0.00435, both above the current price and acting as resistance.
Short-term momentum indicators are negative and on-balance volume stands at 422,421, showing cumulative selling. Low float and high volatility explain the large percentage moves on small absolute price changes.
CYQ.AX stock: Meyka AI grade and analyst context
Meyka AI rates CYQ.AX with a score out of 100: 67.45 / B — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The external company rating (C / Sell) and weak margins pulled the score lower, while free cash flow metrics supported the hold view.
These grades are not guaranteed and we are not financial advisors. Investors should view the Meyka grade as a data-driven input, not personalised advice.
CYQ.AX stock: Forecasts, price targets and scenarios
Meyka AI’s forecast model projects a yearly target of A$0.00356, implying +18.54% from today’s A$0.003. The model gives a three-year projection of A$0.00429 and a five-year projection of A$0.00499. Forecasts are model-based projections and not guarantees.
Scenario framing: a downside scenario tests the year low A$0.002 if liquidity worsens. A cautious upside case reaches A$0.004–A$0.005 if revenues recover and trading liquidity improves.
CYQ.AX stock: Risks, catalysts and sector context
Key risks for CYQ.AX stock include continued weak liquidity, negative operating margins, and limited analyst coverage. The company’s current ratio 0.71 and operating profit margin -7.94% highlight cash-conversion risk. Sector peers in Consumer Cyclical trade at materially higher multiples, leaving Cycliq exposed.
Catalysts that could reverse the trend: a meaningful earnings beat, an M&A event, or improved distribution deals in key markets. Absent those, analysts expect volatility and further downside pressure in the near term.
Final Thoughts
CYQ.AX stock is a clear top loser after a 25.00% drop to A$0.003 on 20 Jan 2026. The fall reflects thin liquidity, a C-rated external view, and weak technicals (RSI 10.10). Financially, Cycliq shows constrained working capital and negative net income per share -0.00120, which keeps valuation low despite a modest price-to-sales of 0.29. Meyka AI’s forecast model projects a yearly price of A$0.00356—an implied +18.54% from the close—but that forecast is model-based and not a guarantee. For risk-managed investors, the main trade-off is small absolute price but high percentage volatility. Short-term traders should watch volume and whether price sustains above the A$0.003 level. Fundamental investors should wait for improved cash metrics or clear revenue growth before re-assessing a buy thesis.
FAQs
Why did CYQ.AX stock fall 25% today?
CYQ.AX stock fell due to thin liquidity, a negative external company rating (C / Sell) and weak technicals. Volume was 282,082, below the average 439,253, magnifying price moves in this small-cap stock.
What is the Meyka AI forecast for CYQ.AX stock?
Meyka AI’s forecast model projects a yearly price of A$0.00356, implying about +18.54% from A$0.003. Forecasts are model-based projections and not guarantees.
What are the main risks for investors in CYQ.AX stock?
Key risks are weak liquidity, negative margins, and limited analyst coverage. Cycliq shows a current ratio of 0.71 and negative operating margin, which raise funding and execution risks for investors.
Is there a price target for CYQ.AX stock?
Model-based targets suggest short-term resistance near the 50-day average A$0.00482. A downside test could reach the year low A$0.002 if selling continues.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
