Click  Limited logo

Click Limited

CLIK | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.