Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
0.6290
-0.0310 (-4.70%)
At close: May 23, 2025, 4:00 PM
0.6149
-0.0141 (-2.24%)
After-hours: May 23, 2025, 7:59 PM EDT

Click Holdings Statistics

Total Valuation

Click Holdings has a market cap or net worth of $19.93 million. The enterprise value is $20.22 million.

Market Cap 19.93M
Enterprise Value 20.22M

Important Dates

The last earnings date was Friday, February 14, 2025, before market open.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Click Holdings has 31.68 million shares outstanding.

Current Share Class 31.68M
Shares Outstanding 31.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.58%
Owned by Institutions (%) 0.07%
Float 143,000

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio 9.43
Forward PE n/a
PS Ratio 1.38
Forward PS n/a
PB Ratio 6.14
P/TBV Ratio 14.41
P/FCF Ratio 104.98
P/OCF Ratio 101.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 106.54.

EV / Earnings 22.86
EV / Sales 3.34
EV / EBITDA 19.17
EV / EBIT 19.69
EV / FCF 106.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.

Current Ratio 1.52
Quick Ratio 1.51
Debt / Equity 0.41
Debt / EBITDA 0.53
Debt / FCF 2.97
Interest Coverage 34.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 74.29%
Revenue Per Employee $432,220
Profits Per Employee $63,186
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Click Holdings has paid $129,152 in taxes.

Income Tax 129,152
Effective Tax Rate 12.74%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) 30,560,810

Short Selling Information

The latest short interest is 592,089, so 1.87% of the outstanding shares have been sold short.

Short Interest 592,089
Short Previous Month 1.12M
Short % of Shares Out 1.87%
Short % of Float n/a
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, Click Holdings had revenue of $6.05 million and earned $884,609 in profits. Earnings per share was $0.07.

Revenue 6.05M
Gross Profit 1.88M
Operating Income 1.03M
Pretax Income 899,439
Net Income 884,609
EBITDA 1.05M
EBIT 1.03M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $268,319 in cash and $563,560 in debt, giving a net cash position of -$295,241 or -$0.01 per share.

Cash & Cash Equivalents 268,319
Total Debt 563,560
Net Cash -295,241
Net Cash Per Share -$0.01
Equity (Book Value) 1.38M
Book Value Per Share 0.10
Working Capital 466,498
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $196,965 and capital expenditures -$7,158, giving a free cash flow of $189,807.

Operating Cash Flow 196,965
Capital Expenditures -7,158
Free Cash Flow 189,807
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 16.97% and 14.62%.

Gross Margin 31.09%
Operating Margin 16.97%
Pretax Margin 16.75%
Profit Margin 14.62%
EBITDA Margin 17.43%
EBIT Margin 16.97%
FCF Margin 3.14%

Dividends & Yields

Click Holdings 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 n/a
Shareholder Yield n/a
Earnings Yield 4.44%
FCF Yield 0.95%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Click Holdings has an Altman Z-Score of 4.69 and a Piotroski F-Score of 2.

Altman Z-Score 4.69
Piotroski F-Score 2