Australia · Delayed Price · Currency is AUD One Click Group Statistics
Total Valuation
One Click Group has a market cap or net worth of AUD 11.77 million. The enterprise value is 13.24 million.
| Market Cap | 11.77M |
| Enterprise Value | 13.24M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
One Click Group has 1.31 billion shares outstanding. The number of shares has increased by 25.85% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +25.85% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 8.99% |
| Float | 838.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.17 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -32.19% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -17.77% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.65, so One Click Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 661,462 |
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 6.32 million and -697,029 in losses. Loss per share was -0.00.
| Revenue | 6.32M |
| Gross Profit | 4.39M |
| Operating Income | -516,684 |
| Pretax Income | -697,029 |
| Net Income | -697,029 |
| EBITDA | -502,786 |
| EBIT | -516,684 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.40 million in cash and 3.87 million in debt, with a net cash position of -1.47 million or -0.00 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 3.87M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -513,539 and capital expenditures -27,078, giving a free cash flow of -540,617.
| Operating Cash Flow | -513,539 |
| Capital Expenditures | -27,078 |
| Depreciation & Amortization | 13,898 |
| Net Borrowing | 254,111 |
| Free Cash Flow | -540,617 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.42%, with operating and profit margins of -8.18% and -11.03%.
| Gross Margin | 69.42% |
| Operating Margin | -8.18% |
| Pretax Margin | -11.03% |
| Profit Margin | -11.03% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -8.18% |
| 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 | -25.85% |
| Shareholder Yield | -25.85% |
| Earnings Yield | -5.92% |
| FCF Yield | -4.59% |
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 -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |