Germany · Delayed Price · Currency is EUR Cliq Digital AG Statistics
Total Valuation
Cliq Digital AG has a market cap or net worth of EUR 35.50 million. The enterprise value is 23.59 million.
| Market Cap | 35.50M |
| Enterprise Value | 23.59M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 3.51% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.77 |
| PS Ratio | 0.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.34 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | -85.50 |
Financial Efficiency
Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -38.43%.
| Return on Equity (ROE) | -21.19% |
| Return on Assets (ROA) | -11.09% |
| Return on Invested Capital (ROIC) | -38.43% |
| Return on Capital Employed (ROCE) | -28.62% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 557,480 |
| Profits Per Employee | -127,990 |
| Employee Count | 102 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.40% in the last 52 weeks. The beta is -0.07, so Cliq Digital AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +142.40% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 6,207 |
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 56.86 million and -13.06 million in losses. Loss per share was -2.25.
| Revenue | 56.86M |
| Gross Profit | 6.94M |
| Operating Income | -14.62M |
| Pretax Income | -15.55M |
| Net Income | -13.06M |
| EBITDA | -16.52M |
| EBIT | -14.62M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 24.76 million in cash and 12.95 million in debt, with a net cash position of 11.81 million or 2.02 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 12.95M |
| Net Cash | 11.81M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 49.86M |
| Book Value Per Share | 8.69 |
| Working Capital | 26.48M |
Cash Flow
In the last 12 months, operating cash flow was 17.78 million and capital expenditures -86,000, giving a free cash flow of 17.69 million.
| Operating Cash Flow | 17.78M |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | -1.90M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 17.69M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 12.21%, with operating and profit margins of -25.71% and -22.96%.
| Gross Margin | 12.21% |
| Operating Margin | -25.71% |
| Pretax Margin | -27.34% |
| Profit Margin | -22.96% |
| EBITDA Margin | -29.05% |
| EBIT Margin | -25.71% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.32% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -36.78% |
| FCF Yield | 49.84% |
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
Cliq Digital AG has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |