Germany
· Delayed Price · Currency is EUR Cliq Digital AG Statistics
Total Valuation
Cliq Digital AG has a market cap or net worth of EUR 35.62 million. The enterprise value is 22.06 million.
| Market Cap | 35.62M |
| Enterprise Value | 22.06M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.69 |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.97 |
Financial Efficiency
Return on equity (ROE) is -30.97% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -30.97% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -15.69% |
| Return on Capital Employed (ROCE) | -27.63% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -218,113 |
| Employee Count | 132 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 16,143 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cliq Digital AG had revenue of EUR 219.98 million and -27.05 million in losses. Loss per share was -4.61.
| Revenue | 219.98M |
| Gross Profit | 42.88M |
| Operating Income | -22.43M |
| Pretax Income | -23.96M |
| Net Income | -27.05M |
| EBITDA | -18.71M |
| EBIT | -22.43M |
| Loss Per Share | -4.61 |
Balance Sheet
The company has 13.56 million in cash and n/a in debt, giving a net cash position of 13.56 million.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | n/a |
| Net Cash | 13.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.39M |
| Book Value Per Share | 12.62 |
| Working Capital | 49.34M |
Cash Flow
In the last 12 months, operating cash flow was 12.59 million and capital expenditures -45,000, giving a free cash flow of 12.55 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | 12.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.49%, with operating and profit margins of -10.19% and -12.29%.
| Gross Margin | 19.49% |
| Operating Margin | -10.19% |
| Pretax Margin | -10.89% |
| Profit Margin | -12.29% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -10.19% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -97.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.54% |
| Shareholder Yield | 8.20% |
| Earnings Yield | -75.94% |
| FCF Yield | 35.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |