Click Holdings Limited (CLIK)

Click Holdings Statistics

Total Valuation

Click Holdings has a market cap or net worth of $8.44 million. The enterprise value is $7.54 million.

Market Cap	8.44M
Enterprise Value	7.54M

Important Dates

The last earnings date was Friday, October 24, 2025, after market close.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Click Holdings has 1.15 million shares outstanding. The number of shares has increased by 44.78% in one year.

Current Share Class	818,352
Shares Outstanding	1.15M
Shares Change (YoY)	+44.78%
Shares Change (QoQ)	+68.27%
Owned by Insiders (%)	42.95%
Owned by Institutions (%)	0.16%
Float	653,499

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	0.65
P/TBV Ratio	62.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.05.

Current Ratio	2.96
Quick Ratio	2.87
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.91

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)	-6.53%
Revenue Per Employee	$446,308
Profits Per Employee	-$42,381
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Click Holdings has paid $23,866 in taxes.

Income Tax	23,866
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.20%
50-Day Moving Average	8.58
200-Day Moving Average	22.50
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	1,007,953

Short Selling Information

The latest short interest is 16,931, so 1.48% of the outstanding shares have been sold short.

Short Interest	16,931
Short Previous Month	143,968
Short % of Shares Out	1.48%
Short % of Float	2.59%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Click Holdings had revenue of $10.71 million and -$1.02 million in losses. Loss per share was -$1.61.

Revenue	10.71M
Gross Profit	1.64M
Operating Income	-1.09M
Pretax Income	-993,631
Net Income	-1.02M
EBITDA	-1.03M
EBIT	-1.09M
Loss Per Share	-$1.61

Balance Sheet

The company has $1.65 million in cash and $751,417 in debt, giving a net cash position of $896,906 or $0.78 per share.

Cash & Cash Equivalents	1.65M
Total Debt	751,417
Net Cash	896,906
Net Cash Per Share	$0.78
Equity (Book Value)	15.56M
Book Value Per Share	11.38
Working Capital	2.75M

Cash Flow

In the last 12 months, operating cash flow was -$765,733 and capital expenditures -$80,991, giving a free cash flow of -$846,724.

Operating Cash Flow	-765,733
Capital Expenditures	-80,991
Free Cash Flow	-846,724
FCF Per Share	-$0.74

Margins

Gross margin is 15.31%, with operating and profit margins of -10.20% and -9.50%.

Gross Margin	15.31%
Operating Margin	-10.20%
Pretax Margin	-9.28%
Profit Margin	-9.50%
EBITDA Margin	-9.65%
EBIT Margin	-10.20%
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	-44.78%
Shareholder Yield	-44.78%
Earnings Yield	-12.05%
FCF Yield	-10.03%

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

The last stock split was on October 10, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	Oct 10, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

Click Holdings has an Altman Z-Score of 5.87 and a Piotroski F-Score of 2.

Altman Z-Score	5.87
Piotroski F-Score	2