Click Holdings Statistics
Total Valuation
Click Holdings has a market cap or net worth of $37.40 million. The enterprise value is $37.62 million.
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 14.90 million shares outstanding.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.04% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| Forward PS | n/a |
| PB Ratio | 26.36 |
| P/TBV Ratio | 27.00 |
| P/FCF Ratio | 196.64 |
| P/OCF Ratio | 189.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of 198.20.
| EV / Earnings | 42.53 |
| EV / Sales | 6.22 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 36.63 |
| EV / FCF | 198.20 |
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 | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 239,702 |
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) | n/a |
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 StatementBalance Sheet
The company has $268,319 in cash and $563,560 in debt, giving a net cash position of -$295,241 or -$0.02 per share.
| Cash & Cash Equivalents | 268,319 |
| Total Debt | 563,560 |
| Net Cash | -295,241 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 466,498 |
Full Balance SheetCash 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 StatementMargins
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% |