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RSI : 000
CLIQ.DE Stock Summary
In the News
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.