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CLIQ Stock Chart & Stats
€4.28
-€0.02(-0.55%)
At close: 4:00 PM EDT
€4.28
-€0.02(-0.55%)
Day’s Range― - ―
52-Week Range€1.36 - €6.80
Previous CloseN/A
Volume654.00
Average Volume (3M)6.44K
Market Cap
€29.03M
Enterprise Value-€1.79
Total Cash (Recent Filing)€24.80M
Total Debt (Recent Filing)€12.90M
Price to Earnings (P/E)―
Beta>-0.01
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.64%
Share Statistics
EPS (TTM)-2.23
Shares Outstanding4,470,614
10 Day Avg. Volume6,806
30 Day Avg. Volume6,442
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
Recurring Subscription ModelRecurring subscriptions can provide repeat revenue and monetize customers over time across multiple entertainment categories. The model’s economics benefit from retaining users after acquisition, while online and mobile distribution supports scalable access to consumers across several countries.
Positive Operating Cash FlowPositive operating cash flow despite reported losses indicates that the business is still converting operations into cash, providing an important source of internal funding. This supports ongoing activity and reduces immediate reliance on external financing, although cash quality must be monitored alongside weakening free cash flow.
Manageable LeverageModerate-to-low leverage gives Cliq more balance-sheet flexibility than a highly indebted business and limits the burden of debt relative to equity. This can help the company absorb operating volatility and continue funding core activities, provided the revenue decline does not persist for an extended period.
Bears Say
Sharp Revenue ContractionA multi-period revenue contraction is a fundamental threat to the subscription model because lower sales reduce the base available to cover content, platform, marketing, and partner costs. Continued decline would weaken operating scale, constrain reinvestment, and make a durable return to profitability more difficult.
Losses And Margin PressureThin gross profitability and negative operating and net margins show that current revenue is not producing adequate bottom-line returns. The shift from earlier profitability to sustained losses suggests the cost structure is not adjusting sufficiently to lower sales, creating pressure on earnings quality and financial resilience.
Declining Free Cash FlowA substantial decline in free cash flow reduces the cash available for reinvestment, debt reduction, distributions, or strategic initiatives. Even while free cash flow remains positive, the downward trend makes the company more vulnerable to further revenue weakness and increases the importance of restoring operating scale.
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 €6.80 in the past 12 months.
What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is €29.03M.
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 26 days.
How were Cliq Digital AG’s earnings last quarter?
Cliq Digital AG released its earnings results on Aug 26, 2026. The company reported €0.147 earnings per share for the quarter.
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 0.64%. 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 4,470,614 shares outstanding.
What happened to Cliq Digital AG’s price movement after its last earnings report?
Cliq Digital AG reported an EPS of €0.147 in its last earnings report. Following the earnings report the stock price went up 8.883%.
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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Learn more about TipRanks Smart Score
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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