Cliq Digital AG Statistics

Total Valuation

Cliq Digital AG has a market cap or net worth of EUR 28.91 million. The enterprise value is 18.67 million.

Market Cap	28.91M
Enterprise Value	18.67M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Current Share Class	5.86M
Shares Outstanding	n/a
Shares Change (YoY)	-7.54%
Shares Change (QoQ)	+12.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.90
PS Ratio	0.13
PB Ratio	0.40
P/TBV Ratio	0.63
P/FCF Ratio	2.30
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.49

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.05.

Current Ratio	4.90
Quick Ratio	2.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-108.34

Financial Efficiency

Return on equity (ROE) is -30.97% and return on invested capital (ROIC) is -15.40%.

Return on Equity (ROE)	-30.97%
Return on Assets (ROA)	-11.38%
Return on Invested Capital (ROIC)	-15.40%
Return on Capital Employed (ROCE)	-27.63%
Revenue Per Employee	1.82M
Profits Per Employee	-223,521
Employee Count	132
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.06%
50-Day Moving Average	5.84
200-Day Moving Average	5.56
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	6,726

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 219.98 million and -27.05 million in losses. Loss per share was -4.61.

Revenue	219.98M
Gross Profit	42.88M
Operating Income	-22.43M
Pretax Income	-23.96M
Net Income	-27.05M
EBITDA	-20.16M
EBIT	-22.43M
Loss Per Share	-4.61

Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 3.32 million in debt, giving a net cash position of 10.24 million.

Cash & Cash Equivalents	13.56M
Total Debt	3.32M
Net Cash	10.24M
Net Cash Per Share	n/a
Equity (Book Value)	72.39M
Book Value Per Share	12.36
Working Capital	49.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -45,000, giving a free cash flow of 12.55 million.

Operating Cash Flow	12.59M
Capital Expenditures	-45,000
Free Cash Flow	12.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of -10.19% and -12.29%.

Gross Margin	19.49%
Operating Margin	-10.19%
Pretax Margin	-10.89%
Profit Margin	-12.29%
EBITDA Margin	-9.16%
EBIT Margin	-10.19%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.04
Dividend Yield	0.78%
Dividend Growth (YoY)	-97.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.54%
Shareholder Yield	8.31%
Earnings Yield	-93.56%
FCF Yield	43.40%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a