Click Holdings Limited (CLIK)

Click Holdings Statistics

Total Valuation

Click Holdings has a market cap or net worth of $13.31 million. The enterprise value is $12.79 million.

Market Cap	13.31M
Enterprise Value	12.79M

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	16.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	2.45
P/FCF Ratio	67.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.38

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.09.

Current Ratio	4.50
Quick Ratio	4.50
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	534,431

Short Selling Information

The latest short interest is 711,240, so 2.25% of the outstanding shares have been sold short.

Short Interest	711,240
Short Previous Month	724,755
Short % of Shares Out	2.25%
Short % of Float	4.20%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	899,439
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $543,542 in cash and $455,437 in debt, giving a net cash position of $88,105 or $0.00 per share.

Cash & Cash Equivalents	543,542
Total Debt	455,437
Net Cash	88,105
Net Cash Per Share	$0.00
Equity (Book Value)	5.26M
Book Value Per Share	0.35
Working Capital	5.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	189,807
FCF Per Share	$0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
FCF Yield	1.47%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a