Click Holdings Limited (CLIK)

Click Holdings Statistics

Total Valuation

Click Holdings has a market cap or net worth of $13.71 million. The enterprise value is $13.44 million.

Market Cap	13.71M
Enterprise Value	13.44M

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 3.26 million shares outstanding. The number of shares has increased by 44.78% in one year.

Current Share Class	2.94M
Shares Outstanding	3.26M
Shares Change (YoY)	+44.78%
Shares Change (QoQ)	+68.27%
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	0.02%
Float	783,527

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	105.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.26
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)	-13.37%
Return on Capital Employed (ROCE)	-6.53%
Weighted Average Cost of Capital (WACC)	n/a
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 -88.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.06%
50-Day Moving Average	5.52
200-Day Moving Average	9.24
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	7,569

Short Selling Information

The latest short interest is 3,446, so 0.11% of the outstanding shares have been sold short.

Short Interest	3,446
Short Previous Month	584
Short % of Shares Out	0.11%
Short % of Float	0.44%
Short Ratio (days to cover)	0.14

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, with a net cash position of $896,906 or $0.27 per share.

Cash & Cash Equivalents	1.65M
Total Debt	751,417
Net Cash	896,906
Net Cash Per Share	$0.27
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	-$0.26

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	n/a
Earnings Yield	-7.09%
FCF Yield	-5.90%

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