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KwikClick, Inc.

Data quality: 100%
KWIK
OTC Technology Cloud & Data Services
$2.39
$0.00 (0.00%)
Mkt Cap: 9.30 M
Price
$2.39
Mkt Cap
9.30 M
Day Range
$2.39 — $2.39
52-Week Range
$1.01 — $4.49
Volume
125
Open $2.39
50D / 200D Avg
$1.88
27.22% above
50D / 200D Avg
$2.33
2.69% above

Quick Summary

Key Takeaways

Revenue grew 50.30% annually over 5 years — strong growth
Negative free cash flow of -202,102.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 667.82%

Growth

Revenue Growth (5Y)
50.30%
Above sector avg (7.17%)
Revenue (1Y)718.12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-102.28%
Op. Margin-93.20%

Safety

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-4.55

Valuation

PE (TTM)
-7.07
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -7.1 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -102.3 -0.6
Rev Growth 5Y % 50.3 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 718.12% Revenue Growth (3Y) 111.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 50.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.29 M Net Income (TTM) -1.32 M
ROE N/A ROA -90.43%
Gross Margin N/A Operating Margin -93.20%
Net Margin -102.28% Free Cash Flow (TTM) -202,102.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -4.55 Asset Turnover 0.88
Working Capital -3.82 M Tangible Book Value -3.78 M
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 -7.07 Forward P/E N/A
P/B Ratio N/A P/S Ratio 7.23
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 -2.17%
Market Cap 9.30 M Enterprise Value 9.26 M
Per Share
EPS (Diluted TTM) -0.34 Revenue / Share 0.33
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 15.35%
SBC-Adj. FCF -284,451 Growth Momentum 667.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.29 M 157,371.0 288,229.0 606,835.0 252,311.0
Net Income -1.32 M -1.96 M -3.90 M -3.95 M -2.37 M
EPS (Diluted) -0.34 -0.01 -0.03 — —
Gross Profit — — — — 175,640.0
Operating Income -1.20 M — — -3.93 M -2.37 M
EBITDA — — — — —
R&D Expenses 89,760.0 362,076.0 804,847.0 1.22 M —
SG&A Expenses — — — — —
D&A 102,385.0 91,644.0 89,153.0 0.0 16,053.0
Interest Expense 263,798.0 229,244.0 75,158.0 20,249.0 —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 868,764.0 1.55 M 1.56 M 1.22 M 1.23 M
Total Liabilities 4.08 M 3.72 M 2.83 M 795,716.0 2.04 M
Shareholders' Equity -3.21 M -2.17 M -1.27 M 425,954.0 -812,394.0
Total Debt — — — — —
Cash & Equivalents 106,468.0 192,996.0 64,186.0 30,583.0 609,862.0
Current Assets 306,516.0 225,274.0 80,689.0 30,583.0 609,862.0
Current Liabilities 4.08 M 3.72 M 2.82 M 729,663.0 2.04 M