Click Holdings Limited (CLIK)

Click Holdings Statistics

Total Valuation

Click Holdings has a market cap or net worth of $4.73 million. The enterprise value is $4.06 million.

Market Cap	4.73M
Enterprise Value	4.06M

Important Dates

The last earnings date was Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Click Holdings has 3.26 million shares outstanding. The number of shares has increased by 642.74% in one year.

Current Share Class	2.94M
Shares Outstanding	3.26M
Shares Change (YoY)	+642.74%
Shares Change (QoQ)	+311.44%
Owned by Insiders (%)	39.07%
Owned by Institutions (%)	1.05%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	2.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-3.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$561,004
Profits Per Employee	-$47,851
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-42,399
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.71%
50-Day Moving Average	2.37
200-Day Moving Average	5.75
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	2,476,081

Short Selling Information

The latest short interest is 88,222, so 2.70% of the outstanding shares have been sold short.

Short Interest	88,222
Short Previous Month	56,063
Short % of Shares Out	2.70%
Short % of Float	7.94%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Click Holdings had revenue of $13.46 million and -$1.15 million in losses. Loss per share was -$0.35.

Revenue	13.46M
Gross Profit	2.31M
Operating Income	-1.17M
Pretax Income	-1.19M
Net Income	-1.15M
EBITDA	n/a
EBIT	-1.17M
Loss Per Share	-$0.35

Balance Sheet

The company has $1.30 million in cash and $631,873 in debt, with a net cash position of $669,994 or $0.21 per share.

Cash & Cash Equivalents	1.30M
Total Debt	631,873
Net Cash	669,994
Net Cash Per Share	$0.21
Equity (Book Value)	28.56M
Book Value Per Share	7.98
Working Capital	3.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.15%, with operating and profit margins of -8.72% and -8.53%.

Gross Margin	17.15%
Operating Margin	-8.72%
Pretax Margin	-8.81%
Profit Margin	-8.53%
EBITDA Margin	n/a
EBIT Margin	-8.72%
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	-642.74%
Shareholder Yield	-642.74%
Earnings Yield	-24.27%
FCF Yield	n/a

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 3.41 and a Piotroski F-Score of 1.

Altman Z-Score	3.41
Piotroski F-Score	1