3.690EUR+0.82%Mkt Cap: 23.50M $P/E: —1d ago
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content …
Indicators:|
Key Statistics
Company
Market Cap23.50M $
Enterprise Value-8.06M $
Revenue (TTM)143.39M $
Gross Profit23.54M $
Net Income (TTM)-13.53M $
Revenue/Share24.48 USD
Last Price3.690 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees102
CountryDE
SectorCommunication Services
IndustryEntertainment
ISINDE000A0HHJR3
Valuation
P/E (Trailing)—
P/E (Forward)-3.97
PEG—
EV/EBITDA0.71
EV/Revenue-0.06
P/S0.16
P/B0.35
EPS (TTM)-2.13
EPS (Forward)-0.93
52W Range
1.36052% of range5.850
52W High5.850 EUR
52W Low1.360 EUR
Profitability
Gross Margin16.42%
Oper. Margin-40.45%
EBITDA Margin-7.87%
Profit Margin-9.44%
ROE-20.42%
ROA-16.81%
Growth
Revenue Growth-74.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF24.61M $
CapEx (TTM)1.14M $
FCF Margin23.06%
FCF Yield140.76%
Net Debt-31.46M $
Net Debt/EBITDA2.79
Balance Sheet
Debt/Equity0.03
Current Ratio4.27
Quick Ratio3.88
Book Value/Sh10.41 EUR
Cash/Share5.257 EUR
Dividends
Fwd Div Rate0.0400 EUR
Trail. Div Rate0.0400 EUR
Div. Yield1.09%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 28, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.86M
Float5.27M
Insiders10.00%
Institutions0.37%
Technical
SMA 503.620 (+1.9%)
SMA 2002.460 (+50.0%)
Beta0.03
S&P 52W Chg20.05%
Avg Vol (30d)8.96K
Avg Vol (10d)3.26K
Technical Indicators
RSI (14)56.3
MACD0.0256
MACD Signal0.0362
MACD Hist.-0.0107
BB Upper3.739 EUR
BB Middle3.676 EUR
BB Lower3.613 EUR
BB Width3.45%
ATR (14)0.0724 EUR
Vol Ratio (20d)0.30x