Cliq Digital AG (FRA:CLIQ)

Cliq Digital AG Statistics

Total Valuation

Cliq Digital AG has a market cap or net worth of EUR 9.19 million. The enterprise value is -16.21 million.

Market Cap	9.19M
Enterprise Value	-16.21M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	5.86M
Shares Outstanding	n/a
Shares Change (YoY)	-9.17%
Shares Change (QoQ)	-9.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.14
P/TBV Ratio	0.24
P/FCF Ratio	0.43
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 5.15

Current Ratio	5.15
Quick Ratio	5.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-142.81

Financial Efficiency

Return on equity (ROE) is -43.86% and return on invested capital (ROIC) is -25.15%.

Return on Equity (ROE)	-43.86%
Return on Assets (ROA)	-20.14%
Return on Invested Capital (ROIC)	-25.15%
Return on Capital Employed (ROCE)	-48.69%
Revenue Per Employee	1.35M
Profits Per Employee	-292,339
Employee Count	132
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Cliq Digital AG has paid 349,000 in taxes.

Income Tax	349,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.28%
50-Day Moving Average	2.15
200-Day Moving Average	4.12
Relative Strength Index (RSI)	24.10
Average Volume (20 Days)	54

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 167.52 million and -36.25 million in losses. Loss per share was -6.39.

Revenue	167.52M
Gross Profit	31.57M
Operating Income	-33.99M
Pretax Income	-35.90M
Net Income	-36.25M
EBITDA	-31.32M
EBIT	-33.99M
Loss Per Share	-6.39

Balance Sheet

The company has 25.40 million in cash and n/a in debt, giving a net cash position of 25.40 million.

Cash & Cash Equivalents	25.40M
Total Debt	n/a
Net Cash	25.40M
Net Cash Per Share	n/a
Equity (Book Value)	64.90M
Book Value Per Share	11.07
Working Capital	42.30M

Cash Flow

In the last 12 months, operating cash flow was 21.25 million and capital expenditures -33,000, giving a free cash flow of 21.22 million.

Operating Cash Flow	21.25M
Capital Expenditures	-33,000
Free Cash Flow	21.22M
FCF Per Share	n/a

Margins

Gross margin is 18.85%, with operating and profit margins of -20.29% and -21.64%.

Gross Margin	18.85%
Operating Margin	-20.29%
Pretax Margin	-21.43%
Profit Margin	-21.64%
EBITDA Margin	-18.70%
EBIT Margin	-20.29%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.04
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.17%
Shareholder Yield	11.96%
Earnings Yield	-394.66%
FCF Yield	230.97%

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