Germany · Delayed Price · Currency is EUR Cliq Digital AG Statistics
Total Valuation
Cliq Digital AG has a market cap or net worth of EUR 25.95 million. The enterprise value is 14.05 million.
| Market Cap | 25.95M |
| Enterprise Value | 14.05M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Cliq Digital AG has 5.86 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.89 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -38.64%.
| Return on Equity (ROE) | -21.18% |
| Return on Assets (ROA) | -11.14% |
| Return on Invested Capital (ROIC) | -38.64% |
| Return on Capital Employed (ROCE) | -23.19% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 557,020 |
| Profits Per Employee | -127,922 |
| Employee Count | 102 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.01, so Cliq Digital AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 3,788 |
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 56.82 million and -13.05 million in losses. Loss per share was -2.23.
| Revenue | 56.82M |
| Gross Profit | 6.86M |
| Operating Income | -14.68M |
| Pretax Income | -15.49M |
| Net Income | -13.05M |
| EBITDA | -12.58M |
| EBIT | -14.68M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 24.80 million in cash and 12.90 million in debt, with a net cash position of 11.90 million or 2.03 per share.
| Cash & Cash Equivalents | 24.80M |
| Total Debt | 12.90M |
| Net Cash | 11.90M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 49.90M |
| Book Value Per Share | 8.32 |
| Working Capital | 36.70M |
Cash Flow
In the last 12 months, operating cash flow was 17.74 million and capital expenditures -108,000, giving a free cash flow of 17.63 million.
| Operating Cash Flow | 17.74M |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 17.63M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 12.07%, with operating and profit margins of -25.84% and -22.97%.
| Gross Margin | 12.07% |
| Operating Margin | -25.84% |
| Pretax Margin | -27.27% |
| Profit Margin | -22.97% |
| EBITDA Margin | -22.13% |
| EBIT Margin | -25.84% |
| FCF Margin | 31.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -50.28% |
| FCF Yield | 67.95% |
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 | 3 |