Click Limited

NASDAQ: CLIK · Real-Time Price · USD
0.50
-0.02 (-4.47%)
At close: Jun 09, 2025, 3:59 PM

Click Statistics

Share Statistics

Click has 17.88M shares outstanding. The number of shares has increased by null% in one year.

17.88M
n/a
n/a
n/a
n/a
29,769
0.26%

Short Selling Information

The latest short interest is 641.99K, so 2.03% of the outstanding shares have been sold short.

641.99K
2.03%
3.23%
1

Valuation Ratios

The PE ratio is 104.2 and the forward PE ratio is null. Click's PEG ratio is 0.99.

104.2
n/a
14.78
n/a
207.37
197
0.99
Financial Ratio History

Enterprise Valuation

Click has an Enterprise Value (EV) of 83.78M.

14.81
88.04
194.59
197.35

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.

1.17
1.17
1.56
0.66
1.48
36.19

Financial Efficiency

Return on Equity is 199.02% and Return on Invested Capital is 78.19%.

199.02%
48.76%
78.19%
$404,080.86
$57,331.93
14
3.44
n/a

Taxes

96.79K
10.76%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.44, so Click's price volatility has been higher than the market average.

0.44
n/a
1.06
n/a
44.56
11,340,930

Income Statement

In the last 12 months, Click had revenue of 5.66M and earned 802.65K in profits. Earnings per share was 0.03.

5.66M
1.7M
905.4K
802.65K
951.6K
924.46K
0.03
Full Income Statement

Balance Sheet

The company has 482.59K in cash and 630.08K in debt, giving a net cash position of -147.5K.

482.59K
630.08K
-147.5K
15.36K
n/a
n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.57K and capital expenditures -766.7, giving a free cash flow of 424.55K.

430.57K
-766.7
424.55K
0.01
Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 16% and 14.19%.

30.07%
16%
15.9%
14.19%
16.82%
16%
7.5%

Dividends & Yields

CLIK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.96%
0.51%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLIK.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
0.09
-82.35%

Scores

n/a
n/a