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Cliq Digital AG (CLIQ) Stock Price & Analysis

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CLIQ Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 24.21M
Enterprise Value
-CHF 1.79M
Total Cash (Recent Filing)
CHF 24.80M
Total Debt (Recent Filing)
CHF 12.90M
Price to Earnings (P/E)
―
Beta
N/A
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Positive Operating Cash Flow

Sustained positive operating cash flow provides an internal funding source despite reported losses, helping Cliq Digital support ongoing operations without relying entirely on external capital. This resilience can preserve strategic flexibility while management works to stabilize the subscription business.

Manageable Leverage

Moderate leverage limits the immediate burden of debt service and leaves more financial flexibility than a highly indebted balance sheet would provide. This gives Cliq Digital greater capacity to absorb continued operating pressure and allocate cash toward sustaining the business.

High EBITDA Margin

A high EBITDA margin suggests the underlying operating model still generates meaningful earnings before non-operating and non-cash charges. If revenue stabilizes, this operating contribution could support recovery, although current EBIT and net losses show that the benefit is not yet reaching the bottom line.

Bears Say

Severe Revenue Contraction

Repeated revenue contraction indicates weakening demand or customer economics across the subscription business rather than a single isolated quarterly setback. Continued top-line erosion can reduce marketing efficiency, weaken scale benefits, and make it harder for fixed costs to be absorbed over the next several quarters.

Persistent Losses And Thin Margins

Persistent operating and net losses, combined with very thin gross profitability, show that current revenue is not supporting a sustainable earnings structure. Negative margins limit internally generated investment capacity and increase the importance of reversing cost pressure or restoring growth to protect long-term viability.

Weakening Free Cash Flow

A sharp decline in free cash flow reduces the financial cushion available for reinvestment, debt reduction, dividends, or unexpected operating needs. Even while cash generation remains positive, the deteriorating trend makes the company more vulnerable if revenue continues to fall or reinvestment requirements increase.

Cliq Digital AG News

CLIQ FAQ

What is Cliq Digital AG’s market cap?
Cliq Digital AG’s market cap is CHF24.21M.
When is Cliq Digital AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cliq Digital AG’s earnings last quarter?
Cliq Digital AG released its earnings results on Aug 26, 2026. The company reported CHF0.136 earnings per share for the quarter.
Is Cliq Digital AG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Cliq Digital AG pay dividends?
Cliq Digital AG does not currently pay dividends.
What is Cliq Digital AG’s EPS estimate?
Cliq Digital AG’s EPS estimate for its next earnings report is not yet available.
What happened to Cliq Digital AG’s price movement after its last earnings report?
Cliq Digital AG reported an EPS of CHF0.136 in its last earnings report. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Cliq Digital AG?
Currently, no hedge funds are holding shares in CH: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