Click Holdings Statistics
Total Valuation
Click Holdings has a market cap or net worth of $5.73 million. The enterprise value is $5.36 million.
| Market Cap | 5.73M |
| Enterprise Value | 5.36M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Click Holdings has 8.56 million shares outstanding. The number of shares has increased by 1,129.70% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +1,129.70% |
| Shares Change (QoQ) | +715.75% |
| Owned by Insiders (%) | 81.64% |
| Owned by Institutions (%) | 1.15% |
| Float | 694,846 |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.96 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 51.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.05 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 16.91% |
| Revenue Per Employee | $718,523 |
| Profits Per Employee | $77,529 |
| Employee Count | 24 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37,833 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.15% in the last 52 weeks. The beta is 2.60, so Click Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -91.15% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 959,771 |
Short Selling Information
The latest short interest is 11,566, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 11,566 |
| Short Previous Month | 43,415 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Click Holdings had revenue of $17.24 million and earned $1.86 million in profits. Earnings per share was $0.24.
| Revenue | 17.24M |
| Gross Profit | 2.76M |
| Operating Income | 106,424 |
| Pretax Income | 1.83M |
| Net Income | 1.86M |
| EBITDA | 480,270 |
| EBIT | 106,424 |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $931,654 in cash and $561,798 in debt, with a net cash position of $369,856 or $0.04 per share.
| Cash & Cash Equivalents | 931,654 |
| Total Debt | 561,798 |
| Net Cash | 369,856 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 29.90M |
| Book Value Per Share | 3.20 |
| Working Capital | 5.16M |
Cash Flow
In the last 12 months, operating cash flow was -$359,578 and capital expenditures -$393,846, giving a free cash flow of -$753,424.
| Operating Cash Flow | -359,578 |
| Capital Expenditures | -393,846 |
| Depreciation & Amortization | 373,640 |
| Net Borrowing | n/a |
| Free Cash Flow | -753,424 |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 15.98%, with operating and profit margins of 0.62% and 10.79%.
| Gross Margin | 15.98% |
| Operating Margin | 0.62% |
| Pretax Margin | 10.59% |
| Profit Margin | 10.79% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 0.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,129.70% |
| Shareholder Yield | -1,129.70% |
| Earnings Yield | 35.78% |
| FCF Yield | -12.81% |
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 | |
| Graham Upside |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |