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Cliq Digital AG
Previous close
€5.38
Day range
€5.30 - €5.50
Year range
€3.64 - €22.80
Market cap
35.80M EUR
Avg Volume
14.91K
P/E ratio
4.22
Dividend yield
0.73%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 53.94M | -34.70% |
Operating expense | 9.40M | -2.01% |
Net income | 445.00K | -94.85% |
Net profit margin | 0.82 | -92.17% |
Earnings per share | — | — |
EBITDA | 2.15M | -84.71% |
Effective tax rate | 53.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.68M | -26.90% |
Total assets | 130.93M | -13.34% |
Total liabilities | 30.55M | -45.41% |
Total equity | 100.38M | — |
Shares outstanding | 6.00M | — |
Price to book | 0.32 | — |
Return on assets | 2.03% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 445.00K | -94.85% |
Cash from operations | 3.92M | -42.92% |
Cash from investing | -838.00K | 68.40% |
Cash from financing | -1.55M | -347.11% |
Net change in cash | 1.44M | -62.38% |
Free cash flow | 6.08M | 80.22% |
About
Founded
Jan 2005
Website
Employees
133
