Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
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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 - €6.26
Previous CloseN/A
Volume1.40K
Average Volume (3M)7.12K
Market Cap
€19.32M
Enterprise Value-€9.56M
Total Cash (Recent Filing)€19.99M
Total Debt (Recent Filing)€3.07M
Price to Earnings (P/E)―
Beta-0.04
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 Balance SheetA very low leverage profile gives the company long-term financial flexibility to fund marketing, content licensing or restructure without urgent refinancing. This conservative capital structure reduces solvency risk while management works to stabilise revenue and margins.
Improved 2025 Cash GenerationA rebound to positive free cash flow indicates the business can convert sales to cash when operational execution aligns. Durable cash generation supports reinvestment in user acquisition and content, and reduces dependence on external funding over the medium term.
Recurring Subscription Model And Multi-market DistributionA subscription-based model with multi-country online and carrier billing distribution creates recurring revenue potential and scale benefits. Structurally this supports predictable lifetime value and the ability to optimize ARPU and retention over time versus one-off sales.
Bears Say
Material Revenue ContractionSustained revenue declines undermine the subscription economics: lower scale reduces bargaining power for content, increases unit acquisition costs, and makes sustaining fixed platform and service costs harder, prolonging recovery to profitability.
Ongoing Net Losses And Margin PressurePersistent losses and compressed gross margins indicate structural cost or monetization issues. Even with EBITDA strength in 2025, negative net income signals non-operating costs or insufficient operating leverage, challenging durable earnings improvement.
Volatile Cash Flow HistoryLarge swings in free cash flow raise risk that the 2025 improvement is temporary. For a subscription business, inconsistent cash conversion complicates budgeting for content and marketing, and heightens reliance on balance-sheet reserves if revenue falters again.
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 €6.26 in the past 12 months.
What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is €19.32M.
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 7 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 -€0.345 by -€0.585.
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 -€0.345. 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
Neutral
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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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