Cliq Digital AG (ETR:CLIQ)

Cliq Digital AG Statistics

Total Valuation

Cliq Digital AG has a market cap or net worth of EUR 15.67 million. The enterprise value is -13.33 million.

Market Cap	15.67M
Enterprise Value	-13.33M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Cliq Digital AG has 5.86 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.40
P/FCF Ratio	0.70
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.03.

Current Ratio	4.27
Quick Ratio	3.71
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-26.81

Financial Efficiency

Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -37.28%.

Return on Equity (ROE)	-18.86%
Return on Assets (ROA)	-9.93%
Return on Invested Capital (ROIC)	-37.28%
Return on Capital Employed (ROCE)	-21.86%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	1.06M
Profits Per Employee	-100,387
Employee Count	109
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.45% in the last 52 weeks. The beta is 0.99, so Cliq Digital AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-54.45%
50-Day Moving Average	1.79
200-Day Moving Average	2.90
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	22,322

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 131.92 million and -12.45 million in losses. Loss per share was -2.13.

Revenue	131.92M
Gross Profit	21.66M
Operating Income	-13.67M
Pretax Income	-14.09M
Net Income	-12.45M
EBITDA	-4.58M
EBIT	-13.67M
Loss Per Share	-2.13

Balance Sheet

The company has 30.80 million in cash and 1.89 million in debt, with a net cash position of 28.90 million or 4.93 per share.

Cash & Cash Equivalents	30.80M
Total Debt	1.89M
Net Cash	28.90M
Net Cash Per Share	4.93
Equity (Book Value)	60.87M
Book Value Per Share	10.37
Working Capital	37.55M

Cash Flow

In the last 12 months, operating cash flow was 22.64 million and capital expenditures -108,000, giving a free cash flow of 22.53 million.

Operating Cash Flow	22.64M
Capital Expenditures	-108,000
Free Cash Flow	22.53M
FCF Per Share	3.85

Margins

Gross margin is 16.42%, with operating and profit margins of -10.37% and -9.44%.

Gross Margin	16.42%
Operating Margin	-10.37%
Pretax Margin	-10.68%
Profit Margin	-9.44%
EBITDA Margin	-3.47%
EBIT Margin	-10.37%
FCF Margin	17.08%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.04
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	1.25%
Earnings Yield	-79.44%
FCF Yield	143.81%

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

Altman Z-Score	n/a
Piotroski F-Score	2