Click Holdings Limited (CLIK)
NASDAQ:CLIK
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Total Valuation
Click Holdings Limited has a market cap or net worth of $4.73M. The enterprise value is $219.99K.
Market Cap$4.73M
Enterprise Value$219.99K
Share Statistics
Click Holdings Limited has 2,935,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,935,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Click Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee571.00K
Profits Per Employee-72.75K
Employee Count14
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Click Holdings Limited is 3.7. Click Holdings Limited’s PEG ratio is <0.00001.
PE Ratio3.7
PS Ratio0.03
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.31
Price to Operating Cash Flow0.00
PEG Ratio<0.00001
Income Statement
In the last 12 months, Click Holdings Limited had revenue of 7.99M and earned 935.80K in profits. Earnings per share was -376.50.
Revenue7.99M
Gross Profit1.89M
Operating Income954.05K
Pretax Income1.06M
Net Income935.80K
EBITDA1.09M
Earnings Per Share (EPS)-376.50
Cash Flow
In the last 12 months, operating cash flow was -178.54K and capital expenditures -1.90K, giving a free cash flow of -180.44K billion.
Operating Cash Flow-178.54K
Free Cash Flow-180.44K
Free Cash Flow per Share-0.06
Dividends & Yields
Click Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change-89.02%
50-Day Moving Average2.14
200-Day Moving Average4.85
Relative Strength Index (RSI)38.49
Average Volume (3m)835.77K
Important Dates
Click Holdings Limited upcoming earnings date is Nov 22, 2024, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 22, 2024
Ex-Dividend Date―
Financial Position
Click Holdings Limited as a current ratio of 2.96, with Debt / Equity ratio of 2.43%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap1.50
Net Debt to EBITDA-0.82
Interest Coverage Ratio32.83
Taxes
In the past 12 months, Click Holdings Limited has paid 125.06K in taxes.
Income Tax125.06K
Effective Tax Rate0.12
Enterprise Valuation
Click Holdings Limited EV to EBITDA ratio is -0.57, with an EV/FCF ratio of 0.74.
EV to Sales-0.08
EV to EBITDA-0.57
EV to Free Cash Flow0.74
EV to Operating Cash Flow0.81
Balance Sheet
Click Holdings Limited has $221.05K in cash and marketable securities with $563.56K in debt, giving a net cash position of -$342.51K billion.
Cash & Marketable Securities$221.05K
Total Debt$563.56K
Net Cash-$342.51K
Net Cash Per Share-$0.12
Tangible Book Value Per Share$125.67
Margins
Gross margin is 21.18%, with operating margin of 11.93%, and net profit margin of 11.71%.
Gross Margin21.18%
Operating Margin11.93%
Pretax Margin13.27%
Net Profit Margin11.71%
EBITDA Margin13.63%
EBIT Margin13.63%
Analyst Forecast
The average price target for Click Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―