KwikClick Statistics
Total Valuation
KwikClick has a market cap or net worth of 8.76 million. The enterprise value is 11.99 million.
| Market Cap | 8.76M |
| Enterprise Value | 11.99M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KwikClick has 3.89 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.00% |
| 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 | 6.80 |
| PB Ratio | -2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.11 |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.24% |
| Return on Invested Capital (ROIC) | -70.31% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | -0.52% |
| Revenue Per Employee | 32,187 |
| Profits Per Employee | -32,921 |
| Employee Count | 40 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is -1.34, so KwikClick's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 1,893 |
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) | 0.16 |
Income Statement
In the last 12 months, KwikClick had revenue of 1.29 million and -1.32 million in losses. Loss per share was -0.34.
| Revenue | 1.29M |
| Gross Profit | 892,601 |
| Operating Income | -449,985 |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -347,600 |
| EBIT | -449,985 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 106,468 in cash and 3.34 million in debt, with a net cash position of -3.23 million or -0.83 per share.
| Cash & Cash Equivalents | 106,468 |
| Total Debt | 3.34M |
| Net Cash | -3.23M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | -3.21M |
| Book Value Per Share | -0.83 |
| Working Capital | -3.77M |
Cash Flow
| Operating Cash Flow | -202,102 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102,385 |
| Net Borrowing | 187,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.33%, with operating and profit margins of -34.95% and -102.28%.
| Gross Margin | 69.33% |
| Operating Margin | -34.95% |
| Pretax Margin | -102.28% |
| Profit Margin | -102.28% |
| EBITDA Margin | -27.00% |
| EBIT Margin | -34.95% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -15.03% |
| 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 -26.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.01 |
| Piotroski F-Score | 4 |