Education
About Us
Working with TipRanks
Follow Us
Click Holdings Limited (CLIK)
:CLIK
Total Valuation
Click Holdings Limited has a market cap or net worth of $6.61M. The enterprise value is $40.31M.
Market Cap$6.61M
Enterprise Value$40.31M
Share Statistics
Click Holdings Limited has 17,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,880,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Click Holdings Limited’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is 78.19%.
Return on Equity (ROE)1.99
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)78.19%
Return on Capital Employed (ROCE)1.96
Revenue Per Employee404.08K
Profits Per Employee57.33K
Employee Count14
Asset Turnover3.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.6
PS Ratio0.00
PB Ratio-494.54
Price to Fair Value207.37
Price to FCF-76.79
Price to Operating Cash Flow-113.53
PEG Ratio0.00
Income Statement
In the last 12 months, Click Holdings Limited had revenue of 5.66M and earned 802.65K in profits. Earnings per share was 0.02.
Revenue5.66M
Gross Profit1.70M
Operating Income905.40K
Pretax Income899.44K
Net Income802.65K
EBITDA951.60K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -178.54K and capital expenditures -2.25K, giving a free cash flow of -180.44K billion.
Operating Cash Flow-178.54K
Free Cash Flow-180.44K
Free Cash Flow per Share-0.01
Dividends & Yields
Click Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change-73.29%
50-Day Moving Average0.45
200-Day Moving Average―
Relative Strength Index (RSI)42.02
Average Volume (3m)2.08M
Important Dates
Click Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Click Holdings Limited as a current ratio of 1.17, with Debt / Equity ratio of -1184.43%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio36.19
Taxes
In the past 12 months, Click Holdings Limited has paid 96.79K in taxes.
Income Tax96.79K
Effective Tax Rate0.11
Enterprise Valuation
Click Holdings Limited EV to EBITDA ratio is 88.04, with an EV/FCF ratio of 197.35.
EV to Sales14.81
EV to EBITDA88.04
EV to Free Cash Flow197.35
EV to Operating Cash Flow194.59
Balance Sheet
Click Holdings Limited has $221.05K in cash and marketable securities with $563.56K in debt, giving a net cash position of $342.51K billion.
Cash & Marketable Securities$221.05K
Total Debt$563.56K
Net Cash$342.51K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.01
Margins
Gross margin is 19.21%, with operating margin of 16.00%, and net profit margin of 14.19%.
Gross Margin19.21%
Operating Margin16.00%
Pretax Margin15.90%
Net Profit Margin14.19%
EBITDA Margin16.82%
EBIT Margin16.34%
Analyst Forecast
The average price target for Click Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―