KwikClick Statistics
Total Valuation
KwikClick has a market cap or net worth of 6.04 million. The enterprise value is 9.33 million.
| Market Cap | 6.04M |
| Enterprise Value | 9.33M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KwikClick has 3.89 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | -2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.19 |
| EV / Sales | 12.24 |
| 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 | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.76% |
| Return on Invested Capital (ROIC) | -71.63% |
| Return on Capital Employed (ROCE) | 38.88% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 19,047 |
| Profits Per Employee | -28,460 |
| Employee Count | 40 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks. The beta is -1.03, so KwikClick's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 2,503 |
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) | 0.05 |
Income Statement
In the last 12 months, KwikClick had revenue of 761,879 and -1.14 million in losses. Loss per share was -0.29.
| Revenue | 761,879 |
| Gross Profit | 516,132 |
| Operating Income | -997,227 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -908,162 |
| EBIT | -997,227 |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 41,941 in cash and 3.33 million in debt, with a net cash position of -3.29 million or -0.84 per share.
| Cash & Cash Equivalents | 41,941 |
| Total Debt | 3.33M |
| Net Cash | -3.29M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | -2.58M |
| Book Value Per Share | -0.66 |
| Working Capital | -3.82M |
Cash Flow
| Operating Cash Flow | -604,193 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.74%, with operating and profit margins of -130.89% and -149.42%.
| Gross Margin | 67.74% |
| Operating Margin | -130.89% |
| Pretax Margin | -149.42% |
| Profit Margin | -149.42% |
| EBITDA Margin | -119.20% |
| EBIT Margin | -130.89% |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -18.85% |
| 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 -15.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.62 |
| Piotroski F-Score | 3 |