3.700EUR+1.09%Mkt Cap: 23.56M $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 …
Industry Peers
EntertainmentIndicators:|
Key Statistics
Company
Market Cap23.56M $
Enterprise Value-8.00M $
Revenue (TTM)143.39M $
Gross Profit23.54M $
Net Income (TTM)-13.53M $
Revenue/Share24.48 USD
Last Price3.700 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees102
CountryDE
SectorCommunication Services
IndustryEntertainment
ISINDE000A0HHJR3
Valuation
P/E (Trailing)—
P/E (Forward)-3.98
PEG—
EV/EBITDA0.71
EV/Revenue-0.06
P/S0.16
P/B0.36
EPS (TTM)-2.13
EPS (Forward)-0.93
52W Range
1.36054% of range5.720
52W High5.720 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 Yield140.37%
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 503.661 (+1.1%)
SMA 2002.524 (+46.6%)
Beta-0.00
S&P 52W Chg20.25%
Avg Vol (30d)7.50K
Avg Vol (10d)3.71K
Technical Indicators
RSI (14)54.8
MACD0.0137
MACD Signal0.0147
MACD Hist.-0.0010
BB Upper3.746 EUR
BB Middle3.667 EUR
BB Lower3.587 EUR
BB Width4.34%
ATR (14)0.1019 EUR
Vol Ratio (20d)1.15x