CLIQ.DE
Cliq Digital AG [CLIQ.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CLIQ.DE Stock Summary
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CLIQ.DE
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CLIQ.DE Financial details
Company Rating
Buy
Market Cap
190.59M
Income
2.2M
Revenue
61.91M
Book val./share
-
Cash/share
-
Dividend
1.1
Dividend %
3.75%
Employees
129
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
6.56
Forward P/E
16.37
PEG
-0.75
P/S
0.69
P/B
2.34
P/C
-
P/FCF
13.39
Quick Ratio
0.54
Current Ratio
2.24
Debt / Equity
0.66
LT Debt / Equity
0.13
-
-
EPS (TTM)
0.36
EPS next Y
1.79
EPS next Q
-
EPS this Y
63.14%
EPS next Y
401.72%
EPS next 5Y
401.72%
EPS last 5Y
66.44%
Revenue last 5Y
36.52%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-0.21%
SMA50
3.28%
SMA100
23.52%
Inst Own
-
Inst Trans
-
ROA
22%
ROE
41%
ROC
0.41%
Gross Margin
27%
Oper. Margin
16%
Profit Margin
11%
Payout
25%
Shs Outstand
6.5M
Shs Float
5.79M
-
-
-
-
Target Price
-
52W Range
15.92-33.6
52W High
-11.21%
52W Low
+95.33%
RSI
53.85
Rel Volume
0.55
Avg Volume
13.95K
Volume
7.72K
Perf Week
4.09%
Perf Month
-0.68%
Perf Quarter
74.2%
Perf Half Y
49.64%
-
-
-
-
Beta
1.38646
-
-
Volatility
0.46%, 0.88%
Prev Close
-0.34%
Price
29.3
Change
2.09%
CLIQ.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 9.41 | 10.2 | 17.28 | 23.06 | 42.44 | |
| Net income per share | 0.35 | 0.36 | 1.16 | 2.74 | 4.47 | |
| Operating cash flow per share | 0.62 | 0.4 | 2.39 | 3.19 | 3.66 | |
| Free cash flow per share | 0.53 | 0.34 | 2.28 | 2.69 | 2.19 | |
| Cash per share | 0.22 | 0.12 | 0.79 | 1.12 | 2.58 | |
| Book value per share | 7.59 | 7.22 | 8.21 | 9.15 | 12.51 | |
| Tangible book value per share | -0.16 | -0.34 | 1.14 | 1.36 | 3.92 | |
| Share holders equity per share | 7.59 | 7.22 | 8.21 | 9.15 | 12.51 | |
| Interest debt per share | 1.35 | 1.75 | 0.98 | 1.35 | 1.72 | |
| Market cap | 11.79M | 17.95M | 102.73M | 160.67M | 163.93M | |
| Enterprise value | 18.55M | 27.76M | 103.58M | 161.9M | 157.82M | |
| P/E ratio | 5.47 | 8.12 | 14.35 | 9.01 | 5.64 | |
| Price to sales ratio | 0.2 | 0.28 | 0.96 | 1.07 | 0.59 | |
| POCF ratio | 3.07 | 7.18 | 6.94 | 7.74 | 6.89 | |
| PFCF ratio | 3.62 | 8.53 | 7.28 | 9.19 | 11.51 | |
| P/B Ratio | 0.25 | 0.4 | 2.02 | 2.7 | 2.01 | |
| PTB ratio | 0.25 | 0.4 | 2.02 | 2.7 | 2.01 | |
| EV to sales | 0.32 | 0.44 | 0.97 | 1.08 | 0.57 | |
| Enterprise value over EBITDA | 5.09 | 8.01 | 8.53 | 6.08 | 3.46 | |
| EV to operating cash flow | 4.82 | 11.11 | 7 | 7.8 | 6.63 | |
| EV to free cash flow | 5.69 | 13.2 | 7.34 | 9.26 | 11.08 | |
| Earnings yield | 0.18 | 0.12 | 0.07 | 0.11 | 0.18 | |
| Free cash flow yield | 0.28 | 0.12 | 0.14 | 0.11 | 0.09 | |
| Debt to equity | 0.38 | 0.48 | 0.42 | 0.62 | 0.66 | |
| Debt to assets | 0.27 | 0.31 | 0.28 | 0.38 | 0.4 | |
| Net debt to EBITDA | 1.85 | 2.83 | 0.07 | 0.05 | -0.13 | |
| Current ratio | 0.8 | 1.75 | 1.69 | 1.35 | 2.24 | |
| Interest coverage | 12.62 | 18.03 | 55.66 | 109.44 | 82.76 | |
| Income quality | 1.78 | 1.13 | 2.07 | 1.17 | 0.58 | |
| Dividend Yield | 0 | 0 | 0.02 | 0.02 | 0.04 | |
| Payout ratio | 0 | 0 | 0.3 | 0.19 | 0.25 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.74 | 0.72 | 0.63 | 0.53 | 0.41 | |
| Capex to operating cash flow | -0.15 | -0.16 | -0.05 | -0.16 | -0.4 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | |
| Capex to depreciation | -0.67 | -0.4 | -0.94 | -2.28 | -2.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.71 | 7.62 | 14.62 | 23.75 | 35.45 | |
| ROIC | 0.05 | 0.08 | 0.18 | 0.26 | 0.33 | |
| Return on tangible assets | 0.13 | 0.11 | 0.25 | 0.39 | 0.37 | |
| Graham Net | -2.68 | -3.34 | -2.65 | -4.52 | -5.69 | |
| Working capital | -3.19M | 6.52M | 8.88M | 9.62M | 38.83M | |
| Tangible asset value | -1M | -2.13M | 7.04M | 8.84M | 25.47M | |
| Net current asset value | -5.02M | -6.2M | 414.3K | 177.3K | 16.25M | |
| Invested capital | 0.17 | 0.24 | 0.11 | 0.14 | 0.13 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 2.2M | 2.14M | 2M | 4.96M | 8.72M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 19.73 | 16.55 | 10.11 | 29.26 | 17.28 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 18.5 | 22.06 | 36.12 | 12.47 | 21.12 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.05 | 0.05 | 0.14 | 0.3 | 0.36 | |
| Capex per share | -0.09 | -0.06 | -0.11 | -0.51 | -1.47 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 844.3K | 3.53M | 1.23M | 10.43M | -6.11M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.42 | 0.55 | 0.62 | 0.82 | 0.66 | |
| Debt to assets | 0.28 | 0.35 | 0.38 | 0.45 | 0.4 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 1.69 | 1.63 | 1.35 | 1.42 | 2.24 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.63 | 0.59 | 0.53 | 0.45 | 0.41 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 8.88M | 10.84M | 9.62M | 16.4M | 38.83M | |
| Tangible asset value | 7.04M | 5.02M | 8.84M | 12.05M | 25.47M | |
| Net current asset value | 414.3K | -875.7K | 177.3K | 1.91M | 16.25M | |
| Invested capital | 0.11 | 0.13 | 0.14 | 0.25 | 0.13 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CLIQ.DE Frequently Asked Questions
What is Cliq Digital AG stock symbol ?
Cliq Digital AG is a DE stock and trading under the symbol CLIQ.DE
What is Cliq Digital AG stock quote today ?
Cliq Digital AG stock price is $29.3 today.
Is Cliq Digital AG stock public?
Yes, Cliq Digital AG is a publicly traded company.
Company Profile
- Volume Average 13.95K
- Market Capitalization 190.59M
- Employee 129
- CEO Mr. Luc Voncken
- Headquarters Düsseldorf,DE
- IPO Date 2008-03-14
-
Website
https://www.cliqdigital.com 
Cliq Digital AG, a streaming provider, engages in the performance marketing of mass market entertainment products. The company offers its members access to movies, series, music, audiobooks, sports, and games. It also provides digital marketing, offering products to the mass market. The company operates in approximately 30 countries. Cliq Digital AG is a strategic business partner for networks and content producers, as well as for publishers and payment service providers. The company was formerly known as Bob Mobile AG. Cliq Digital AG was founded in 2003 and is headquartered in Düsseldorf, Germany and has offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.
