Click Holdings Limited Statistics
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Click Holdings Limited (CLIK) Stock Statistics & Valuation Metrics
Total Valuation
Click Holdings Limited has a market cap or net worth of $5.67M. The enterprise value is $15.51M.
- Market Cap
- $5.67M
- Enterprise Value
- $15.51M
Share Statistics
Click Holdings Limited has 7,435,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,435,986
- Owned by Insiders
- 62.59%
- Owned by Institutions
- ―
Financial Efficiency
Click Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.34%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 0.34%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 494.61K
- Profits Per Employee
- 53.37K
- Employee Count
- 35
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Click Holdings Limited is 1.34. Click Holdings Limited’s PEG ratio is 0.00.
- PE Ratio
- 1.34
- PS Ratio
- 0.03
- PB Ratio
- 0.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Click Holdings Limited had revenue of 17.31M and earned 1.87M in profits. Earnings per share was 0.24.
- Revenue
- 17.31M
- Gross Profit
- 2.39M
- Operating Income
- 106.84K
- Pretax Income
- 1.83M
- Net Income
- 1.87M
- EBITDA
- 482.13K
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Click Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 30.83%
Stock Price Statistics
- Beta
- 2.00
- 52-Week Price Change
- -89.18%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.94
- Relative Strength Index (RSI)
- 36.43
- Average Volume (3m)
- 452.70K
Important Dates
Click Holdings Limited upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Click Holdings Limited as a current ratio of 5.05, with Debt / Equity ratio of 2.05%
- Current Ratio
- 5.05
- Quick Ratio
- 5.05
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Click Holdings Limited has paid -37.98K in taxes.
- Income Tax
- -37.98K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Click Holdings Limited EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.02
- EV to EBITDA
- 2.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Click Holdings Limited has $591.05K in cash and marketable securities with $561.80K in debt, giving a net cash position of $29.25K billion.
- Cash & Marketable Securities
- $591.05K
- Total Debt
- $561.80K
- Net Cash
- $29.25K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.58
Margins
Gross margin is 13.81%, with operating margin of 0.62%, and net profit margin of 10.79%.
- Gross Margin
- 13.81%
- Operating Margin
- 0.62%
- Pretax Margin
- 10.59%
- Net Profit Margin
- 10.79%
- EBITDA Margin
- 1.10%
- EBIT Margin
- 0.94%
Scores
- Smart Score
- ―
- AI Score
- 49
