KwikClick Statistics
Total Valuation
KwikClick has a market cap or net worth of 11.29 million. The enterprise value is 14.36 million.
| Market Cap | 11.29M |
| Enterprise Value | 14.36M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KwikClick has 3.89 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.46 |
| PB Ratio | -4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.76 |
| EV / Sales | 26.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.90% |
| Return on Invested Capital (ROIC) | -105.32% |
| Return on Capital Employed (ROCE) | 44.89% |
| Revenue Per Employee | 13,798 |
| Profits Per Employee | -30,523 |
| Employee Count | 40 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.75% in the last 52 weeks. The beta is -0.59, so KwikClick's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 706 |
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) | 0.25 |
Income Statement
In the last 12 months, KwikClick had revenue of 551,914 and -1.22 million in losses. Loss per share was -0.31.
| Revenue | 551,914 |
| Gross Profit | 359,372 |
| Operating Income | -1.08M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -994,028 |
| EBIT | -1.08M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 57,080 in cash and 3.13 million in debt, giving a net cash position of -3.07 million or -0.79 per share.
| Cash & Cash Equivalents | 57,080 |
| Total Debt | 3.13M |
| Net Cash | -3.07M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | -2.44M |
| Book Value Per Share | -0.63 |
| Working Capital | -3.69M |
Cash Flow
| Operating Cash Flow | -776,629 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.11%, with operating and profit margins of -196.47% and -221.22%.
| Gross Margin | 65.11% |
| Operating Margin | -196.47% |
| Pretax Margin | -221.22% |
| Profit Margin | -221.22% |
| EBITDA Margin | -180.11% |
| EBIT Margin | -196.47% |
| FCF Margin | n/a |
Dividends & Yields
KwikClick does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.81% |
| FCF Yield | n/a |
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
The last stock split was on June 26, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
KwikClick has an Altman Z-Score of -14.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.93 |
| Piotroski F-Score | 4 |