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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
Total Valuation
Cliq Digital AG has a market cap or net worth of €14.99M. The enterprise value is -€15.80M.
Market Cap€14.99M
Enterprise Value-€15.80M
Share Statistics
Cliq Digital AG has 5,857,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,857,843
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cliq Digital AG’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.10%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.10%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee1.14M
Profits Per Employee-107.31K
Employee Count116
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cliq Digital AG is ―. Cliq Digital AG’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.06
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.35
Price to Operating Cash Flow0.86
PEG Ratio0.01
Income Statement
In the last 12 months, Cliq Digital AG had revenue of 131.90M and earned -12.40M in profits. Earnings per share was -2.13.
Revenue131.90M
Gross Profit-7.87M
Operating Income-12.55M
Pretax Income-14.19M
Net Income-12.40M
EBITDA45.91M
Earnings Per Share (EPS)-2.13
Cash Flow
In the last 12 months, operating cash flow was 17.38M and capital expenditures -33.00K, giving a free cash flow of 17.35M billion.
Operating Cash Flow17.38M
Free Cash Flow17.35M
Free Cash Flow per Share2.96
Dividends & Yields
Cliq Digital AG pays an annual dividend of €0.04, resulting in a dividend yield of 5.87%
Dividend Per Share€0.04
Dividend Yield5.87%
Payout Ratio-1.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-53.79%
50-Day Moving Average1.79
200-Day Moving Average2.85
Relative Strength Index (RSI)72.29
Average Volume (3m)7.12K
Important Dates
Cliq Digital AG upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Cliq Digital AG as a current ratio of 4.40, with Debt / Equity ratio of 0.00%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap0.11
Net Debt to EBITDA-0.63
Interest Coverage Ratio-31.37
Taxes
In the past 12 months, Cliq Digital AG has paid -1.74M in taxes.
Income Tax-1.74M
Effective Tax Rate0.12
Enterprise Valuation
Cliq Digital AG EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.93.
EV to Sales-0.16
EV to EBITDA-0.46
EV to Free Cash Flow-0.93
EV to Operating Cash Flow-0.93
Balance Sheet
Cliq Digital AG has €19.99M in cash and marketable securities with €3.07M in debt, giving a net cash position of €16.92M billion.
Cash & Marketable Securities€19.99M
Total Debt€3.07M
Net Cash€16.92M
Net Cash Per Share€2.89
Tangible Book Value Per Share€6.77
Margins
Gross margin is 6.59%, with operating margin of -9.51%, and net profit margin of -9.40%.
Gross Margin6.59%
Operating Margin-9.51%
Pretax Margin-10.75%
Net Profit Margin-9.40%
EBITDA Margin34.81%
EBIT Margin-9.51%
Analyst Forecast
The average price target for Cliq Digital AG 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―