Cliq Digital AG Statistics
Cliq Digital AG (CLIQ) Stock Statistics & Valuation Metrics
Total Valuation
Cliq Digital AG has a market cap or net worth of CHF 24.21M. The enterprise value is -CHF 1.79M.
- Market Cap
- CHF 24.21M
- Enterprise Value
- -CHF 1.79M
Share Statistics
Cliq Digital AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Cliq Digital AG’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.37%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -17.37%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 1.29M
- Profits Per Employee
- -121.57K
- Employee Count
- 102
- Asset Turnover
- 1.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cliq Digital AG is -2.64. Cliq Digital AG’s PEG ratio is -0.44.
- PE Ratio
- -2.64
- PS Ratio
- 0.61
- PB Ratio
- 0.71
- Price to FCF
- 7.03
- Price to Operating Cash Flow
- 1.99
- PEG Ratio
- -0.44
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.
- Revenue
- 131.90M
- Gross Profit
- -7.87M
- Operating Income
- -12.55M
- Pretax Income
- -14.19M
- Net Income
- -12.40M
- EBITDA
- -3.46M
- Earnings Per Share (EPS)
- -2.13
Cash Flow
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.
- Operating Cash Flow
- 17.75M
- Free Cash Flow
- 4.90M
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Cliq Digital AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.52%
- Earnings Yield
- -37.62%
Important Dates
Cliq Digital AG upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Cliq Digital AG as a current ratio of 4.02, with Debt / Equity ratio of 3.04%
- Current Ratio
- 4.02
- Quick Ratio
- 4.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 8.38
- Interest Coverage Ratio
- -43.42
Taxes
In the past 12 months, Cliq Digital AG has paid -1.74M in taxes.
- Income Tax
- -1.74M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Cliq Digital AG EV to EBITDA ratio is -4.96, with an EV/FCF ratio of 4.46.
- EV to Sales
- 0.38
- EV to EBITDA
- -4.96
- EV to Free Cash Flow
- 4.46
- EV to Operating Cash Flow
- 1.23
Balance Sheet
Cliq Digital AG has CHF 24.80M in cash and marketable securities with CHF 12.90M in debt, giving a net cash position of CHF 11.90M billion.
- Cash & Marketable Securities
- CHF 24.80M
- Total Debt
- CHF 12.90M
- Net Cash
- CHF 11.90M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 4.83
Margins
Gross margin is 5.46%, with operating margin of -14.08%, and net profit margin of -22.89%.
- Gross Margin
- 5.46%
- Operating Margin
- -14.08%
- Pretax Margin
- -27.11%
- Net Profit Margin
- -22.89%
- EBITDA Margin
- -7.75%
- EBIT Margin
- -14.44%
Scores
- Smart Score
- 8
- AI Score
- ―
