KwikClick Statistics
Total Valuation
KwikClick has a market cap or net worth of 7.69 million. The enterprise value is 10.63 million.
| Market Cap | 7.69M |
| Enterprise Value | 10.63M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KwikClick has 155.70 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 155.70M |
| Shares Outstanding | 155.70M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | n/a |
| Float | 57.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.07 |
| PB Ratio | -3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.10 |
| EV / Sales | 31.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.33% |
| Return on Invested Capital (ROIC) | -112.64% |
| Return on Capital Employed (ROCE) | 54.60% |
| Revenue Per Employee | 8,334 |
| Profits Per Employee | -32,820 |
| Employee Count | 40 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.00% in the last 52 weeks. The beta is -0.65, so KwikClick's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -81.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 22,655 |
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) | 0.00 |
Income Statement
In the last 12 months, KwikClick had revenue of 333,350 and -1.31 million in losses. Loss per share was -0.01.
| Revenue | 333,350 |
| Gross Profit | 221,202 |
| Operating Income | -1.22M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -1.12M |
| EBIT | -1.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 39,758 in cash and 2.98 million in debt, giving a net cash position of -2.94 million or -0.02 per share.
| Cash & Cash Equivalents | 39,758 |
| Total Debt | 2.98M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.26M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.64M |
Cash Flow
| Operating Cash Flow | -967,450 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 66.36% |
| Operating Margin | -364.67% |
| Pretax Margin | -393.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -1.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.07% |
| 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 November 12, 2020. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
KwikClick has an Altman Z-Score of -12.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.9 |
| Piotroski F-Score | 4 |