CLIQCliq Digital AG
3.750EUR+2.46%Mkt Cap: 21.97M EURP/E: Last update: 2026-06-01

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 Cap21.97M EUR
Enterprise Value-7.60M EUR
Revenue (TTM)131.92M EUR
Gross Profit21.66M EUR
Net Income (TTM)-12.45M EUR
Revenue/Share22.52 EUR
Last Price3.750 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees102
CountryDE
SectorCommunication Services
IndustryEntertainment
ISINDE000A0HHJR3
Valuation
P/E (Trailing)
P/E (Forward)-3.94
PEG
EV/EBITDA0.73
EV/Revenue-0.06
P/S0.16
P/B0.35
EPS (TTM)-2.13
EPS (Forward)-0.93
52W Range
1.36051% of range6.090
52W High6.090 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 CF22.64M EUR
CapEx (TTM)1.05M EUR
FCF Margin23.06%
FCF Yield138.50%
Net Debt-28.94M EUR
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. Yield1.10%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 28, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)3.400 EUR
Target Range3.400 EUR3.400 EUR
# Analysts1
Ownership
Shares Out.5.86M
Float5.27M
Insiders10.00%
Institutions0.37%
Technical
SMA 503.321 (+12.9%)
SMA 2002.369 (+58.3%)
Beta0.01
S&P 52W Chg27.70%
Avg Vol (30d)11.06K
Avg Vol (10d)5.22K
Technical Indicators
RSI (14)66.9
MACD0.1084
MACD Signal0.1413
MACD Hist.-0.0329
BB Upper3.673 EUR
BB Middle3.639 EUR
BB Lower3.604 EUR
BB Width1.90%
ATR (14)0.0883 EUR
Vol Ratio (20d)0.39x