ICLICK INTERACTIVE ASIA GROUP (ICLK) AI Stock Analysis

• Market Cap: $74.19M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 894
• Sector: Communication Services
• Sector Strength: 82
• Industry: Traditional Media
• EPS (TTM): -1.17
• Shares Outstanding: 7,750,489
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.10
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

ICLICK INTERACTIVE ASIA GROUP shows positive technical momentum but faces significant financial challenges and valuation concerns. The lack of earnings call guidance adds uncertainty. Overall, the stock requires careful monitoring due to financial instability.

ICLICK INTERACTIVE ASIA GROUP Business Overview & Revenue Model

Company Description

iClick Interactive Asia Group Limited (ICLK) is a leading independent online marketing and enterprise data solutions provider in China. The company leverages its data-driven technology platform to offer a comprehensive suite of digital marketing solutions that help brands engage with their target audiences across various digital channels. iClick's services include programmatic advertising, data analytics, and SaaS-based enterprise solutions, which enable brands to unlock the potential of their digital assets and optimize their marketing strategies.

How the Company Makes Money

iClick Interactive Asia Group generates revenue through its digital marketing and enterprise solutions. The primary revenue stream comes from its programmatic marketing services, where the company helps brands execute targeted advertising campaigns using data-driven insights across multiple online platforms. iClick also earns money from its data analytics services, which provide clients with actionable insights to optimize their marketing efforts. Additionally, the company offers SaaS-based solutions that cater to enterprise clients seeking to enhance their digital presence and customer engagement strategies. iClick's revenue model is further supported by strategic partnerships with major digital platforms and technology partners, which enhance its service offerings and expand its market reach.

ICLICK INTERACTIVE ASIA GROUP Financial Statement Overview

Summary

ICLICK INTERACTIVE ASIA GROUP is facing significant financial difficulties, with declining revenues, persistent profitability issues, high leverage, and negative cash flows. The company needs strategic restructuring to stabilize its financial performance.

Income Statement

The income statement reveals significant challenges with profitability and revenue generation. The revenue has decreased notably from 2022 to 2023 by approximately 21.2%, and a negative gross profit margin in 2022 has turned positive in 2023 to 26.1%. However, both EBIT and net income margins are negative, indicating persistent profitability issues. The company has failed to generate positive net income over the past years, reflecting operational inefficiencies and an inability to cover expenses.

Balance Sheet

The balance sheet shows a weakening equity position, with stockholders' equity declining from $74.93 million in 2022 to $37.13 million in 2023. The debt-to-equity ratio is high, indicating significant leverage at 1.11 in 2023. The equity ratio has also decreased, suggesting increased liabilities relative to assets. Overall, financial stability is a concern due to high leverage and declining equity.

Cash Flow

The cash flow analysis highlights cash flow challenges, with negative operating cash flow and free cash flow in 2023. The free cash flow has deteriorated significantly from a positive $70.60 million in 2022 to a negative $19.52 million in 2023. This indicates cash management issues and inadequate cash generation to support operations or growth.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	133.22M	169.08M	307.70M	254.75M	199.41M
Gross Profit	34.84M	-4.13M	89.15M	73.26M	56.70M
EBITDA	-35.55M	-205.37M	-3.19M	-4.01M	-1.82M
Net Income	-38.69M	-202.73M	-16.49M	-14.79M	-10.44M
Balance Sheet
Total Assets	163.70M	221.78M	507.73M	470.12M	310.96M
Cash, Cash Equivalents and Short-Term Investments	58.04M	89.78M	88.72M	94.47M	37.26M
Total Debt	41.30M	47.81M	75.53M	59.37M	87.68M
Total Liabilities	122.45M	142.49M	216.15M	191.03M	206.96M
Stockholders Equity	37.13M	74.93M	284.35M	272.10M	102.10M
Cash Flow
Free Cash Flow	-19.52M	70.60M	-21.26M	-20.76M	-31.00M
Operating Cash Flow	-19.43M	71.10M	-19.67M	-19.63M	-30.29M
Investing Cash Flow	-987.00K	-3.98M	-22.39M	-27.69M	6.76M
Financing Cash Flow	-6.09M	-37.29M	24.74M	79.98M	44.80M

ICLICK INTERACTIVE ASIA GROUP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOMO	79 Outperform	$1.44B	8.57	12.39%	―	-11.02%	-5.17%
WB	75 Outperform	$2.41B	7.23	10.79%	7.91%	0.83%	22.06%
ATHM	72 Outperform	$3.24B	14.69	6.55%	8.64%	-5.77%	-15.07%
Sector *	61 Neutral	$41.05B	-1.44	-12.05%	3.94%	2.10%	-69.66%
YY	52 Neutral	$2.19B	14.64	-2.96%	―	-1.33%	-148.56%
ICLK	51 Neutral	$74.19M	―	-41.65%	―	―	―
BZUN	51 Neutral	$168.71M	―	-4.61%	―	6.05%	29.58%