Click Holdings Ltd.
Qualité des données : 100%
CLIK
Nasdaq
Services
Business Services
3,47 €
▲
1,37 €
(65,24%)
Cap. Boursière: 11,49 M
Prix
3,47 €
Cap. Boursière
11,49 M
Fourchette du Jour
2,33 € — 3,70 €
Fourchette 52 Semaines
1,32 € — 95,70 €
Volume
31 533 148
Ouverture 2,59 €
Moyenne 50J / 200J
3,28 €
5,88% above
Moyenne 50J / 200J
7,26 €
52,17% below
Quick Summary
Points Clés
Negative free cash flow of -846 724,0
Capital efficient — spends only 0,76% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-7,80%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-5,16%
Net Margin-9,50%
Op. Margin-10,20%
Sécurité
Debt / Equity
N/A
Current Ratio2,96
Interest Coverage-30,99
Valorisation
PE (TTM)
-11,29
En dessous de la moyenne du secteur (-1,17)
P/B Ratio0,88
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,3 | -1,2 |
| P/B | 0,9 | 1,4 |
| ROE % | -7,8 | -16,0 |
| Net Margin % | -9,5 | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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