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 - €6.09
Previous CloseN/A
Volume1.40K
Average Volume (3M)7.12K
Market Cap
€21.25M
Enterprise Value-€7.51M
Total Cash (Recent Filing)€30.80M
Total Debt (Recent Filing)€1.85M
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.87%
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, Strong Balance SheetA conservatively capitalized balance sheet gives the company durable financial flexibility to fund product development, marketing or absorb cyclicality. Low debt reduces refinancing and interest risk, enabling management to invest in subscriber growth or weather further revenue volatility without solvency pressure.
Improved Operating And Free Cash Flow In 2025A material cash-flow rebound indicates improved cash conversion and operational discipline. Positive free cash flow supports reinvestment in content and acquisition, funds potential buybacks/dividends or reduces dilution risk, and cushions the business while it stabilizes top-line trends.
Recurring Subscription Model & Proprietary PlatformsA recurring subscription model on owned platforms creates predictable revenue streams and opportunities to raise ARPU through upsells and bundled offerings. Direct-to-consumer control of apps/platforms supports data-driven retention, customer lifetime value improvement, and scalable margins over time.
Bears Say
Material Revenue Decline And Sustained Net LossesSharp multi-year revenue contraction and recurring net losses indicate weakening demand or monetization. Persistent top-line decline undermines economies of scale, pressures margins and limits ability to sustainably fund content and marketing, risking structural erosion of competitive position.
Gross Margin Compression And Profitability DeteriorationCompression of gross margins suggests higher content/licensing or distribution cost pressure and reduces room to absorb marketing costs. Combined with negative net income, this weakens reinvestment capacity, raises break-even thresholds and prolongs the time needed to return to durable profitability.
Dependence On Paid Acquisition And Partner Distribution FeesReliance on paid performance marketing and third-party billing share creates ongoing high CAC and margin leakage. This structural cost base makes profitability sensitive to marketing efficiency and partner terms, raising execution risk for sustaining subscriber growth and ARPU without eroding economics.
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 €6.09 in the past 12 months.
What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is €21.25M.
When is Cliq Digital AG’s upcoming earnings report date?
Cliq Digital AG’s upcoming earnings report date is Aug 04, 2026 which is in 53 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 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?
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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Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.00%
12-Months-Change
Fundamentals
Return on Equity
-18.27%
Trailing 12-Months
Asset Growth
-24.55%
Trailing 12-Months
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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Options Prices
Currently, No data available
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