CLIQ.DE

Cliq Digital AG [CLIQ.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
9.4110.217.2823.0642.44
Net income per share
0.350.361.162.744.47
Operating cash flow per share
0.620.42.393.193.66
Free cash flow per share
0.530.342.282.692.19
Cash per share
0.220.120.791.122.58
Book value per share
7.597.228.219.1512.51
Tangible book value per share
-0.16-0.341.141.363.92
Share holders equity per share
7.597.228.219.1512.51
Interest debt per share
1.351.750.981.351.72
Market cap
11.79M17.95M102.73M160.67M163.93M
Enterprise value
18.55M27.76M103.58M161.9M157.82M
P/E ratio
5.478.1214.359.015.64
Price to sales ratio
0.20.280.961.070.59
POCF ratio
3.077.186.947.746.89
PFCF ratio
3.628.537.289.1911.51
P/B Ratio
0.250.42.022.72.01
PTB ratio
0.250.42.022.72.01
EV to sales
0.320.440.971.080.57
Enterprise value over EBITDA
5.098.018.536.083.46
EV to operating cash flow
4.8211.1177.86.63
EV to free cash flow
5.6913.27.349.2611.08
Earnings yield
0.180.120.070.110.18
Free cash flow yield
0.280.120.140.110.09
Debt to equity
0.380.480.420.620.66
Debt to assets
0.270.310.280.380.4
Net debt to EBITDA
1.852.830.070.05-0.13
Current ratio
0.81.751.691.352.24
Interest coverage
12.6218.0355.66109.4482.76
Income quality
1.781.132.071.170.58
Dividend Yield
000.020.020.04
Payout ratio
000.30.190.25
Sales general and administrative to revenue
0.020.030.020.020.01
Research and developement to revenue
00000
Intangibles to total assets
0.740.720.630.530.41
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
00000
Graham number
7.717.6214.6223.7535.45
ROIC
0.050.080.180.260.33
Return on tangible assets
0.130.110.250.390.37
Graham Net
-2.68-3.34-2.65-4.52-5.69
Working capital
-3.19M6.52M8.88M9.62M38.83M
Tangible asset value
-1M-2.13M7.04M8.84M25.47M
Net current asset value
-5.02M-6.2M414.3K177.3K16.25M
Invested capital
0.170.240.110.140.13
Average receivables
00000
Average payables
2.2M2.14M2M4.96M8.72M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
19.7316.5510.1129.2617.28
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
18.522.0636.1212.4721.12
Inventory turnover
00000
ROE
0.050.050.140.30.36
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 2020-12-312021-06-302021-12-312022-06-30 2022-12-31
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
844.3K3.53M1.23M10.43M-6.11M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.420.550.620.820.66
Debt to assets
0.280.350.380.450.4
Net debt to EBITDA
00000
Current ratio
1.691.631.351.422.24
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.630.590.530.450.41
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
8.88M10.84M9.62M16.4M38.83M
Tangible asset value
7.04M5.02M8.84M12.05M25.47M
Net current asset value
414.3K-875.7K177.3K1.91M16.25M
Invested capital
0.110.130.140.250.13
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

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.

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