Skip to main content
Terug
Watch Compare

KwikClick, Inc.

Datakwaliteit: 100%
KWIK
OTC Technology Cloud & Data Services
€ 2,39
€ 0,00 (0,00%)
Marktkapitalisatie: 9,30 M
Prijs
€ 2,39
Marktkapitalisatie
9,30 M
Dagbereik
€ 2,39 — € 2,39
52-Weeksbereik
€ 1,01 — € 4,49
Volume
125
Openen € 2,39
50D / 200D Gem.
€ 1,88
27,22% above
50D / 200D Gem.
€ 2,33
2,69% above

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
50,30%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)718,12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-102,28%
Op. Margin-93,20%

Veiligheid

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-4,55

Waardering

PE (TTM)
-7,07
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
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