Cliq Digital AG Statistics
Total Valuation
Cliq Digital AG has a market cap or net worth of EUR 13.44 million. The enterprise value is -3.48 million.
| Market Cap | 13.44M |
| Enterprise Value | -3.48M |
Important Dates
The next estimated earnings date is 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) | -13.73% |
| Shares Change (QoQ) | +13.36% |
| 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 | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.81 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -116.79 |
Financial Efficiency
Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | -31.40% |
| Return on Assets (ROA) | -11.77% |
| Return on Invested Capital (ROIC) | -15.66% |
| Return on Capital Employed (ROCE) | -28.09% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -273,420 |
| Employee Count | 132 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cliq Digital AG has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.44% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 428 |
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 199.89 million and -27.34 million in losses. Loss per share was -4.89.
| Revenue | 199.89M |
| Gross Profit | 42.85M |
| Operating Income | -22.66M |
| Pretax Income | -24.40M |
| Net Income | -27.34M |
| EBITDA | -21.46M |
| EBIT | -22.66M |
| Loss Per Share | -4.89 |
Balance Sheet
The company has 19.99 million in cash and 3.07 million in debt, giving a net cash position of 16.92 million.
| Cash & Cash Equivalents | 19.99M |
| Total Debt | 3.07M |
| Net Cash | 16.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.33M |
| Book Value Per Share | 12.52 |
| Working Capital | 50.77M |
Cash Flow
In the last 12 months, operating cash flow was 19.07 million and capital expenditures -33,000, giving a free cash flow of 19.04 million.
| Operating Cash Flow | 19.07M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 19.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.44%, with operating and profit margins of -11.34% and -13.68%.
| Gross Margin | 21.44% |
| Operating Margin | -11.34% |
| Pretax Margin | -12.20% |
| Profit Margin | -13.68% |
| EBITDA Margin | -10.74% |
| EBIT Margin | -11.34% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.73% |
| Shareholder Yield | 15.43% |
| Earnings Yield | -203.38% |
| FCF Yield | 141.63% |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |