Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
CLIQ Stock Chart & Stats
€1.37
-€0.08(-1.73%)
At close: 4:00 PM EST
€1.37
-€0.08(-1.73%)
Day’s Range― - ―
52-Week Range€1.36 - €6.37
Previous CloseN/A
Volume1.40K
Average Volume (3M)7.12K
Market Cap
€16.86M
Enterprise Value-€13.93M
Total Cash (Recent Filing)€19.99M
Total Debt (Recent Filing)€3.07M
Price to Earnings (P/E)―
Beta-0.18
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.87%
Share Statistics
EPS (TTM)-0.93
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
Low Leverage / Strong Balance SheetA very low-debt capital structure provides durable financial flexibility: it supports continued investment in marketing or product, cushions operating losses, and reduces refinancing risk. That conservatism gives the company runway to stabilize operations without urgent external funding.
Improved Operating And Free Cash Flow (2025)A rebound to positive free cash flow in 2025 indicates the business can convert sales into cash even while accounting losses persist. Durable cash generation supports reinvestment, debt avoidance, and gives management flexibility to prioritize profitable subscriber growth over short-term accounting profits.
Recurring D2C Subscription Business ModelA direct-to-consumer recurring revenue model creates predictable, repeatable cash flows and scalable unit economics if acquisition and retention work. Over months this supports margin expansion via retention, cross-sell, and reduced per-subscriber fixed costs versus one-time sale models.
Bears Say
Sharp Revenue ContractionSustained, material revenue declines weaken scale economics and erode the fixed-cost absorption that subscription bundles rely on. Over 2-6 months this trend can continue to pressure margins, reduce marketing ROI, and make recovering profitable unit economics harder without clear demand drivers changing.
Persistent Net Losses And Profitability InstabilityContinued net losses and negative ROE signal the company is not yet deploying capital profitably. This structural profitability gap reduces retained earnings, limits strategic investment capacity, and raises questions about the sustainability of dividends or growth initiatives absent consistent operating improvements.
High Dependence On Acquisition Efficiency (CAC/LTV)A business model reliant on performance marketing and a favorable CAC/LTV spread is exposed to volatile ad costs and conversion rates. Structurally, any sustained rise in acquisition costs or worsening retention will compress margins and slow durable growth unless the company secures lower-cost channels or improves product stickiness.
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 €6.37 in the past 12 months.
What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is €16.86M.
When is Cliq Digital AG’s upcoming earnings report date?
Cliq Digital AG’s upcoming earnings report date is Apr 30, 2026 which is in 29 days.
How were Cliq Digital AG’s earnings last quarter?
Cliq Digital AG released its earnings results on Mar 05, 2026. The company reported -€0.93 earnings per share for the quarter, missing the consensus estimate of -€0.35 by -€0.58.
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 Notavailable dividend of €0.04 which represents an annual dividend yield of 5.87%. 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?
Cliq Digital AG reported an EPS of -€0.93 in its last earnings report, missing expectations of -€0.35. Following the earnings report the stock price went up 3.043%.
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
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.00%
12-Months-Change
Fundamentals
Return on Equity
-18.27%
Trailing 12-Months
Asset Growth
-24.59%
Trailing 12-Months
Company Description
Cliq Digital AG
Cliq Digital AG, a streaming provider, engages in the performance marketing of mass market entertainment products. The company offers its members access to movies, series, music, audiobooks, sports, and games. It also provides digital marketing, offering products to the mass market. The company operates in approximately 30 countries. Cliq Digital AG is a strategic business partner for networks and content producers, as well as for publishers and payment service providers. The company was formerly known as Bob Mobile AG. Cliq Digital AG was founded in 2003 and is headquartered in Düsseldorf, Germany and has offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.
Technical Analysis
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Options Prices
Currently, No data available
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