Total Valuation
KwikClick has a market cap or net worth of $2.73M. The enterprise value is $10.99M.
Market Cap$2.73M
Enterprise Value$10.99M
Share Statistics
KwikClick has 3,892,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,892,979
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KwikClick’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee32.19K
Profits Per Employee-32.92K
Employee Count40
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KwikClick is ―. KwikClick’s PEG ratio is 0.19.
PE Ratio―
PS Ratio6.35
PB Ratio-2.54
Price to Fair Value-2.54
Price to FCF-29.83
Price to Operating Cash Flow8.81
PEG Ratio0.19
Income Statement
In the last 12 months, KwikClick had revenue of 1.29M and earned -1.32M in profits. Earnings per share was -0.34.
Revenue1.29M
Gross Profit892.60K
Operating Income254.94K
Pretax Income-1.32M
Net Income-1.32M
EBITDA-916.22K
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 309.25K and capital expenditures -54.45K, giving a free cash flow of 254.80K billion.
Operating Cash Flow309.25K
Free Cash Flow254.80K
Free Cash Flow per Share0.07
Dividends & Yields
KwikClick 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
Beta-0.21
52-Week Price Change-69.43%
50-Day Moving Average0.70
200-Day Moving Average1.58
Relative Strength Index (RSI)41.65
Average Volume (3m)270.00
Important Dates
KwikClick upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KwikClick as a current ratio of 0.08, with Debt / Equity ratio of -103.94%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-1.70
Taxes
In the past 12 months, KwikClick has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KwikClick EV to EBITDA ratio is -8.85, with an EV/FCF ratio of -29.60.
EV to Sales6.30
EV to EBITDA-8.85
EV to Free Cash Flow-29.60
EV to Operating Cash Flow-40.14
Balance Sheet
KwikClick has $321.14K in cash and marketable securities with $3.45M in debt, giving a net cash position of -$3.13M billion.
Cash & Marketable Securities$321.14K
Total Debt$3.45M
Net Cash-$3.13M
Net Cash Per Share-$0.80
Tangible Book Value Per Share-$0.96
Margins
Gross margin is 74.30%, with operating margin of -34.95%, and net profit margin of -102.28%.
Gross Margin74.30%
Operating Margin-34.95%
Pretax Margin-102.28%
Net Profit Margin-102.28%
EBITDA Margin-71.16%
EBIT Margin-81.74%
Analyst Forecast
The average price target for KwikClick 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 Forecast352.34%
EPS Growth Forecast-1.94%