One Click Group Limited (ASX:1CG)

One Click Group Statistics

Total Valuation

One Click Group has a market cap or net worth of AUD 11.82 million. The enterprise value is 14.11 million.

Market Cap	11.82M
Enterprise Value	14.11M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

One Click Group has 1.18 billion shares outstanding. The number of shares has increased by 38.10% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+38.10%
Shares Change (QoQ)	+39.45%
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	n/a
Float	597.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	6.30
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-6.42

Financial Efficiency

Return on equity (ROE) is -166.26% and return on invested capital (ROIC) is -25.26%.

Return on Equity (ROE)	-166.26%
Return on Assets (ROA)	-18.92%
Return on Invested Capital (ROIC)	-25.26%
Return on Capital Employed (ROCE)	-93.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.80
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	939,977

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, One Click Group had revenue of AUD 5.16 million and -2.03 million in losses. Loss per share was -0.00.

Revenue	5.16M
Gross Profit	3.61M
Operating Income	-1.76M
Pretax Income	-2.03M
Net Income	-2.03M
EBITDA	-1.48M
EBIT	-1.76M
Loss Per Share	-0.00

Balance Sheet

The company has 216,277 in cash and 2.50 million in debt, giving a net cash position of -2.28 million or -0.00 per share.

Cash & Cash Equivalents	216,277
Total Debt	2.50M
Net Cash	-2.28M
Net Cash Per Share	-0.00
Equity (Book Value)	1.88M
Book Value Per Share	0.00
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was -2.23 million and capital expenditures -23,449, giving a free cash flow of -2.26 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-23,449
Free Cash Flow	-2.26M
FCF Per Share	-0.00

Margins

Gross margin is 69.88%, with operating and profit margins of -34.12% and -39.30%.

Gross Margin	69.88%
Operating Margin	-34.12%
Pretax Margin	-39.30%
Profit Margin	-39.30%
EBITDA Margin	-28.67%
EBIT Margin	-34.12%
FCF Margin	n/a

Dividends & Yields

One Click Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.10%
Shareholder Yield	n/a
Earnings Yield	-17.17%
FCF Yield	-19.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

One Click Group has an Altman Z-Score of -2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	3