Click Holdings Statistics

Total Valuation

Click Holdings has a market cap or net worth of $11.24 million. The enterprise value is $11.54 million.

Market Cap	11.24M
Enterprise Value	11.54M

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

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	3.46
P/TBV Ratio	8.13
P/FCF Ratio	59.22
P/OCF Ratio	57.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 60.77.

EV / Earnings	13.04
EV / Sales	1.91
EV / EBITDA	10.94
EV / EBIT	11.23
EV / FCF	60.77

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	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	4,109,719

Short Selling Information

The latest short interest is 724,755, so 2.29% of the outstanding shares have been sold short.

Short Interest	724,755
Short Previous Month	641,989
Short % of Shares Out	2.29%
Short % of Float	4.28%
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	7.87%
FCF Yield	1.69%

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
Graham Upside

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