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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 - €3.85
Previous CloseN/A
Volume654.00
Average Volume (3M)7.12K
Market Cap
€21.95M
Enterprise Value-€21.01
Total Cash (Recent Filing)€30.80M
Total Debt (Recent Filing)€1.85M
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.14%
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
Low-leverage Balance SheetVery low leverage and substantial equity give the company durable financial flexibility to fund operations, invest in marketing or product initiatives, and withstand cyclical shocks. A conservative capital structure reduces refinancing risk and preserves strategic optionality over months.
Improved 2025 Cash GenerationA rebound to positive free cash flow in 2025 indicates improved cash conversion and operational resilience. Sustained cash generation can fund content licensing and customer acquisition internally, lowering reliance on external capital and supporting longer-term investment and stabilization.
Recurring Subscription Model With Carrier DistributionA subscription, auto-renew model supports predictable recurring revenue and potential high customer lifetime value. Distribution via telco and mobile billing provides scale and access to broad user bases, structurally aiding acquisition and recurring monetization over multiple months.
Bears Say
Steep, Sustained Revenue DeclinesMaterial multi-year revenue contraction erodes scale economics that underpin the subscription business. Lower volumes weaken bargaining power on content and distribution, raise unit acquisition costs, and make profitable customer lifetime monetization harder to sustain absent a durable recovery in demand.
Ongoing Net Losses And Margin PressurePersistent net losses and compressed gross margins signal structural profitability challenges: either monetization has weakened or costs rose. Even with EBITDA improvements, continued bottom-line losses risk equity erosion and limit reinvestment capacity unless margins sustainably improve.
Revenue Sharing With Partners Limits MarginsReliance on carrier billing and partner revenue shares structurally reduces gross margin and pricing control. This dependence can compress lifetime value, expose the company to partner renegotiation risk, and limit direct customer relationship depth, hampering durable margin expansion.
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 €3.85 in the past 12 months.
What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is €21.95M.
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 72 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 2.14%. 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.
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