Cliq Digital AG (FRA:CLIQ)

Cliq Digital AG Statistics

Total Valuation

Cliq Digital AG has a market cap or net worth of EUR 16.31 million. The enterprise value is -607,908.

Market Cap	16.31M
Enterprise Value	-607,908

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 (%)	n/a
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.22
P/TBV Ratio	0.34
P/FCF Ratio	0.86
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

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 -57.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.54%
50-Day Moving Average	3.22
200-Day Moving Average	4.74
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	489

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 1.51%.

Dividend Per Share	0.04
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.73%
Shareholder Yield	15.24%
Earnings Yield	-167.60%
FCF Yield	116.72%

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