Click Limited
CLIK | NASDAQ
$1.19
-$0.03 (-2.46%)
At close: Sep 22, 2026, 4:00 PM ET
$1.23
+$0.04 (+3.69%)
After-hours:
Sep 22, 2026, 7:30 PM ET
Market Data
Market Cap $771.29K
Enterprise Value $99.87K
Beta 2.52
Average Volume 2.19M
Shares Outstanding (Diluted) 1.7M
Shares Change YoY 60.78%
Institutional Ownership 2.01%
Exchange NASDAQ
ISIN VGG2R09D1107
Price Performance
Price Change 1M -11.6%
Price Change 3M -19.7%
Price Change 6M -38.4%
Price Change YTD -77.1%
Price Change 1Y -87.1%
Price Change 3Y -97.5%
Price Change 5Y -97.5%
1M CAGR (ann.) -11.6%
1Y CAGR (ann.) -87.3%
5Y CAGR (ann.) N/A
All-Time CAGR -88.2%
Valuation
PE Ratio 3.70
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.09
Forward PS N/A
PB Ratio 0.03
P/FCF Ratio -4.27
P/Adj. FCF Ratio -4.27
P/OCF Ratio -0.03
EV/Sales 0.01
EV/EBIT 0.24
EV/EBITDA 0.24
EV/FCF -0.55
Earnings Yield 27.1%
FCF Yield -23.4%
Adj. FCF Yield -23.4%
Financial Health
Net Cash $1.06M
Total Debt $633.21K
Cash & Short-Term Investments $1.3M
Total Assets $31.97M
Current Ratio 2.96
Quick Ratio 2.96
Debt / Equity Ratio 0.04
Debt / EBITDA 1.53
Debt / FCF -3.51
OCF / Debt -0.28
Interest Coverage 32.83
Altman Z-Score 0.53
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 23.6%
Operating Profit Margin 4.8%
EBITDA Margin 13.6%
Net Profit Margin 11.7%
FCF Margin -2.2%
Adj. FCF Margin -2.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.2%
Return on Equity 14.0%
Return on Invested Capital 4.9%
Return on Capital Employed 5.7%
Return on Tangible Assets 18.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $73.81
Graham Upside 5950.0%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-178.54K
Free Cash Flow $-180.44K
Adj. Free Cash Flow $-180.44K
FCF Per Share -$40.23
OCF Per Share -$36.39
OCF/S Ratio -9.6%
Income Statement
Revenue $8.18M
Gross Profit $1.72M
Operating Income $396.89K
EBITDA $413.6K
Net Income $396.8K
EPS (Diluted) $0.33
Revenue / Employee $340.97K
Profit / Employee $16.53K
Employees 24
Add to Watchlist
Select watchlists to add or remove CLIK