Cliq Digital AG (CLIQ) Stock Statistics & Valuation Metrics

Cliq Digital AG has a market cap or net worth of CHF22.69M. The enterprise value is -CHF1.79.

Cliq Digital AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Cliq Digital AG’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.37%.

The current PE Ratio of Cliq Digital AG is ―. Cliq Digital AG’s PEG ratio is 0.01.

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.

In the last 12 months, operating cash flow was 17.75M and capital expenditures -12.85M, giving a free cash flow of 4.90M billion.

Cliq Digital AG pays an annual dividend of ―, resulting in a dividend yield of ―

Cliq Digital AG upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).

Cliq Digital AG as a current ratio of 4.02, with Debt / Equity ratio of 25.85%

In the past 12 months, Cliq Digital AG has paid -1.74M in taxes.

Cliq Digital AG EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.93.

Cliq Digital AG has CHF24.80M in cash and marketable securities with CHF12.90M in debt, giving a net cash position of CHF11.90M billion.

Gross margin is 5.46%, with operating margin of -9.51%, and net profit margin of -9.40%.

The average price target for Cliq Digital AG is ―, which is 11.43% higher than the current price. The consensus rating is ―