Cliq Digital Ag
(ETR) CLIQ
Cliq Digital Ag Financials at a Glance
Market Cap
$15.70M
Revenue (TTM)
$131.88M
Net Income (TTM)
$12.40M
EPS (TTM)
$-2.13
P/E Ratio
-1.26
Dividend
$0.04
Beta (Volatility)
-0.57 (Low)
Dividend
$0.04
Beta (Volatility)
-0.57 (Low)
Price
$2.67
Volume
6,379
Open
$2.65
Price
$2.67
Volume
6,379
Open
$2.65
Previous Close
$2.67
Daily Range
$2.65 - $2.73
52-Week Range
$1.36 - $6.37
Dividend
$0.04
Beta (Volatility)
-0.57 (Low)
Price
$2.67
Volume
6,379
Open
$2.65
Previous Close
$2.67
Daily Range
$2.65 - $2.73
52-Week Range
$1.36 - $6.37
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Get Access NowAbout Cliq Digital Ag
Industry
Software
Sector
Information TechnologyEmployees
109
CEO
Luc Voncken
Website
www.cliqdigital.agHeadquarters
Düsseldorf, 40212, DE
CLIQ Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
1%
Net Income Margin
-9%
Return on Equity
-19%
Return on Capital
3%
Return on Assets
-17%
Earnings Yield
-79.37%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.70M
Shares Outstanding
5.86M
Volume
6.38K
Short Interest
0.00%
Avg. Volume
15.33K
Financials (TTM)
Gross Profit
$7.87M
Operating Income
$12.55M
EBITDA
$45.91M
Operating Cash Flow
$22.64M
Capital Expenditure
$108.00K
Free Cash Flow
$22.53M
Cash & ST Invst.
$30.80M
Total Debt
$1.85M
Cliq Digital Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.30M
-74.3%
Gross Profit
$1.20M
-900.0%
Gross Margin
-9.76%
N/A
Market Cap
$15.70M
N/A
Market Cap/Employee
$135.34K
N/A
Employees
116
N/A
Net Income
$5.37M
+81.6%
EBITDA
$26.36M
+529.5%
Quarterly Fundamentals
Net Cash
$30.80M
+271.9%
Accounts Receivable
$15.40M
-31.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$902.00K
-72.8%
Return on Assets
-16.76%
N/A
Return on Invested Capital
2.84%
N/A
Free Cash Flow
$7.30M
+804.0%
Operating Cash Flow
$7.31M
+788.8%