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Click Holdings Ltd.

Data quality: 100%
CLIK
Nasdaq Services Business Services
$2.74
▼ $0.71 (-20.58%)
Mkt Cap: 11.49 M
Price
$3.47
Mkt Cap
11.49 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -846,724.0
Capital efficient — spends only 0.76% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-7.80%
Above sector avg (-15.95%)
ROIC-5.16%
Net Margin-9.50%
Op. Margin-10.20%

Safety

Debt / Equity
N/A
Current Ratio2.96
Interest Coverage-30.99

Valuation

PE (TTM)
-11.29
Below sector avg (-1.17)
P/B Ratio0.88
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -11.3 -1.2
P/B 0.9 1.4
ROE % -7.8 -16.0
Net Margin % -9.5 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.71 M Net Income (TTM) -1.02 M
ROE -7.80% ROA -5.61%
Gross Margin 15.31% Operating Margin -10.20%
Net Margin -9.50% Free Cash Flow (TTM) -846,724.0
ROIC -5.16% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.96
Interest Coverage -30.99 Asset Turnover 0.59
Working Capital 2.75 M Tangible Book Value 135,983
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.29 Forward P/E N/A
P/B Ratio 0.88 P/S Ratio 1.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.37%
Market Cap 11.49 M Enterprise Value 10.13 M
Per Share
EPS (Diluted TTM) -1.61 Revenue / Share 3.24
FCF / Share -0.26 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.76% FCF Conversion 83.25%
SBC-Adj. FCF -2.27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 10.71 M
Net Income -1.02 M
EPS (Diluted) -1.61
Gross Profit 1.64 M
Operating Income -1.09 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 35,239.0
Income Tax 23,866.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 18.13 M
Total Liabilities 2.57 M
Shareholders' Equity 13.03 M
Total Debt —
Cash & Equivalents 1.35 M
Current Assets 4.15 M
Current Liabilities 1.40 M