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CLIQ Stock Chart & Stats
€3.61
-€0.02(-0.55%)
At close: 4:00 PM EDT
€3.61
-€0.02(-0.55%)
Day’s Range― - ―
52-Week Range€1.36 - €3.88
Previous CloseN/A
Volume654.00
Average Volume (3M)7.12K
Market Cap
€22.01M
Enterprise Value-€21.01
Total Cash (Recent Filing)€30.80M
Total Debt (Recent Filing)€1.85M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.06%
Share Statistics
EPS (TTM)-2.13
Shares Outstanding5,857,843
10 Day Avg. Volume8,890
30 Day Avg. Volume7,117
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.13
Price to Sales (P/S)0.06
P/FCF Ratio0.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.04
Revenue Forecast (FY)€63.00M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial equity provide resilience and financing flexibility if the company needs to reposition or absorb further volatility. This conservative structure lowers near-term solvency risk, although losses are reducing equity.
Improved Cash GenerationOperating cash flow rose strongly in 2025 and free cash flow became robust and positive, showing improved cash conversion despite reported losses. Sustained positive conversion would help fund operations without relying heavily on additional borrowing.
Recurring Subscription ModelRecurring, auto-renewing subscriptions across music, video, audiobooks, games and other content create a repeat-revenue model. Online, mobile and carrier-billing distribution can broaden reach and make collections scalable across multiple countries.
Bears Say
Sharp Revenue ContractionRevenue declined materially in 2024 and fell further in 2025, pointing to sustained contraction in demand and/or monetization. Without stabilization, weaker scale can pressure content economics, marketing efficiency and subscription retention.
Persistent Net LossesAfter profits in 2022–2023, the company reported losses in 2024 and remained loss-making in 2025, while gross margin compressed. Persistent bottom-line losses can erode equity and limit reinvestment, even if EBITDA improves.
Volatile Cash ConversionThe sharp 2024 free-cash-flow decline followed by a 2025 rebound makes cash conversion less predictable. Combined with consecutive net losses and declining equity, this volatility reduces confidence that current cash generation is durable.
Cliq Digital AG News
CLIQ FAQ
What was Cliq Digital AG’s price range in the past 12 months?
Cliq Digital AG lowest stock price was €1.36 and its highest was €3.88 in the past 12 months.
What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is €22.01M.
When is Cliq Digital AG’s upcoming earnings report date?
Cliq Digital AG’s upcoming earnings report date is Oct 29, 2026 which is in 70 days.
How were Cliq Digital AG’s earnings last quarter?
Currently, no data Available
Is Cliq Digital AG overvalued?
According to Wall Street analysts Cliq Digital AG’s price is currently Overvalued.
Does Cliq Digital AG pay dividends?
Cliq Digital AG pays a Annually dividend of €0.04 which represents an annual dividend yield of 2.06%. See more information on Cliq Digital AG dividends here
What is Cliq Digital AG’s EPS estimate?
Cliq Digital AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cliq Digital AG have?
Cliq Digital AG has 5,857,843 shares outstanding.
What happened to Cliq Digital AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Cliq Digital AG?
Currently, no hedge funds are holding shares in DE:CLIQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cliq Digital AG Stock Smart Score
Neutral
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Company Description
Cliq Digital AG
Cliq Digital AG functions as a streaming service provider, specializing in the performance marketing of a wide array of entertainment products aimed at the general consumer market. Its members can access a diverse selection of content, including films, television series, music, audiobooks, sports events, and games. The company's operations span approximately 30 countries. Beyond its direct offerings, Cliq Digital AG serves as a crucial strategic partner for various industry players, including network operators, content producers, publishers, and payment service providers. Originally founded in 2003 as Bob Mobile AG, the company is headquartered in Düsseldorf, Germany, with additional offices located in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.
Technical Analysis
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