Cliq Digital AG (ETR:CLIQ)

Cliq Digital AG Statistics

Total Valuation

Cliq Digital AG has a market cap or net worth of EUR 33.62 million. The enterprise value is 25.15 million.

Market Cap	33.62M
Enterprise Value	25.15M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Cliq Digital AG has 5.86 million shares outstanding. The number of shares has decreased by -9.94% in one year.

Current Share Class	n/a
Shares Outstanding	5.86M
Shares Change (YoY)	-9.94%
Shares Change (QoQ)	-7.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.36
PS Ratio	0.14
PB Ratio	0.47
P/TBV Ratio	0.77
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.89

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.05.

Current Ratio	3.74
Quick Ratio	2.08
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-98.69

Financial Efficiency

Return on equity (ROE) is -31.98% and return on invested capital (ROIC) is -16.12%.

Return on Equity (ROE)	-31.98%
Return on Assets (ROA)	-11.61%
Return on Invested Capital (ROIC)	-16.12%
Return on Capital Employed (ROCE)	-28.95%
Revenue Per Employee	1.96M
Profits Per Employee	-224,597
Employee Count	132
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.49% in the last 52 weeks. The beta is 1.11, so Cliq Digital AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-67.49%
50-Day Moving Average	4.81
200-Day Moving Average	5.79
Relative Strength Index (RSI)	70.03
Average Volume (20 Days)	40,055

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 243.02 million and -27.85 million in losses. Loss per share was -4.75.

Revenue	243.02M
Gross Profit	45.67M
Operating Income	-23.49M
Pretax Income	-24.80M
Net Income	-27.85M
EBITDA	-19.47M
EBIT	-23.49M
Loss Per Share	-4.75

Balance Sheet

The company has 12.02 million in cash and 3.64 million in debt, giving a net cash position of 8.38 million or 1.43 per share.

Cash & Cash Equivalents	12.02M
Total Debt	3.64M
Net Cash	8.38M
Net Cash Per Share	1.43
Equity (Book Value)	71.11M
Book Value Per Share	12.14
Working Capital	46.68M

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -33,000, giving a free cash flow of 8.72 million.

Operating Cash Flow	8.75M
Capital Expenditures	-33,000
Free Cash Flow	8.72M
FCF Per Share	1.49

Margins

Gross margin is 18.79%, with operating and profit margins of -9.67% and -11.46%.

Gross Margin	18.79%
Operating Margin	-9.67%
Pretax Margin	-10.21%
Profit Margin	-11.46%
EBITDA Margin	-8.01%
EBIT Margin	-9.67%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.04
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.94%
Shareholder Yield	10.65%
Earnings Yield	-82.83%
FCF Yield	25.92%

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

Cliq Digital AG has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a