Click Holdings Statistics
Total Valuation
Click Holdings has a market cap or net worth of $11.82 million. The enterprise value is $11.15 million.
| Market Cap | 11.82M |
| Enterprise Value | 11.15M |
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 8.56 million shares outstanding. The number of shares has increased by 183.50% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +183.50% |
| Shares Change (QoQ) | +114.09% |
| Owned by Insiders (%) | 81.84% |
| Owned by Institutions (%) | 1.15% |
| Float | 677,526 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.57 |
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 | 0.43 |
| 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 -85.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.75% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 25,122 |
Short Selling Information
The latest short interest is 25,056, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 25,056 |
| Short Previous Month | 19,660 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 0.08 |
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 -$0.92.
| 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 | -$0.92 |
Balance Sheet
The company has $1.30 million in cash and $631,873 in debt, with a net cash position of $669,994 or $0.08 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 631,873 |
| Net Cash | 669,994 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 28.56M |
| Book Value Per Share | 7.98 |
| Working Capital | 3.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -55,789 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47M |
| FCF Per Share | $0.17 |
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 | 12.19% |
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 | -183.50% |
| Shareholder Yield | -183.50% |
| Earnings Yield | -9.72% |
| FCF Yield | 12.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |