One Click Group Statistics

Total Valuation

One Click Group has a market cap or net worth of AUD 9.42 million. The enterprise value is 7.74 million.

Market Cap	9.42M
Enterprise Value	7.74M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

One Click Group has 1.18 billion shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	+11.08%
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	n/a
Float	594.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.21
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	2.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-5.54

Financial Efficiency

Return on equity (ROE) is -86.94% and return on invested capital (ROIC) is -41.69%.

Return on Equity (ROE)	-86.94%
Return on Assets (ROA)	-28.19%
Return on Invested Capital (ROIC)	-41.69%
Return on Capital Employed (ROCE)	-57.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.69, so One Click Group's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	756,295

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 4.88 million and -1.98 million in losses. Loss per share was -0.00.

Revenue	4.88M
Gross Profit	3.33M
Operating Income	-1.67M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-1.67M
EBIT	-1.67M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 300,000 in debt, giving a net cash position of 1.68 million or 0.00 per share.

Cash & Cash Equivalents	1.98M
Total Debt	300,000
Net Cash	1.68M
Net Cash Per Share	0.00
Equity (Book Value)	2.94M
Book Value Per Share	0.00
Working Capital	2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -1,528, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-1,528
Free Cash Flow	-1.73M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of -34.31% and -40.50%.

Gross Margin	68.23%
Operating Margin	-34.31%
Pretax Margin	-40.50%
Profit Margin	-40.50%
EBITDA Margin	-34.14%
EBIT Margin	-34.31%
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	-15.48%
Shareholder Yield	-15.48%
Earnings Yield	-20.98%
FCF Yield	-18.38%

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 -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	n/a