Click Holdings Limited CLIK
1.14
(0.02)
(1.72%)
as of 25 Sep
- Market cap
- $9.9M
- P/E
- —
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| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
— | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | — | 0.00 | 1.34 |
EV/FCF |
— | 0.00 | — | 0.00 | 1.13 |
Quick Ratio |
1.59 | 0.74 | 0.00 | 1.13 | 2.66 |
Current Ratio |
1.68 | 0.77 | 0.00 | 1.17 | 2.96 |
Net Debt/EBITDA |
0.00 | 2.10 | 0.00 | (0.02) | 1.31 |
Debt/Assets |
0.00% | 42.14% | 0.00% | 28.04% | 0.00% |
Debt/Equity |
0.00 | (8.00) | 0.00 | 1.14 | 0.00 |
Asset Turnover |
— | 3.48 | 0.00 | 4.43 | 1.08 |
Operating CF/Net income |
(2.90) | (1.91) | (0.46) | 0.54 | 0.75 |
Capex/Depreciation |
(5.15) | (5.15) | (0.22) | (0.22) | 0.80 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (461.29%) | (2,057.95%) | 395.95% | (12.74%) | |
| 0.00% | 15.31% | 66.10% | 62.87% | (10.29%) | |
ROIC |
(49,875.00%) | 30.87% | (23,675.60%) | 148.06% | (4.80%) |
Return on Tangible Assets |
52.00% | (83.94%) | 88.45% | 276.00% | (35.49%) |
Average Days of Receivables |
0.00 | 72.17 | 0.00 | 54.86 | 81.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 15.36% | 0.00% | 14.06% | 25.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | 13.32% |
Graham Net Nets |
— | 0.00 | — | 0.00 | 0.00 |
Graham Number |
— | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
— | 9.53 | — | 12.97 | 16.95 |
Operating CF per Share |
0.00 | (0.80) | 0.00 | 0.99 | (1.21) |
Capex per Share |
0.00 | (0.38) | 0.00 | (0.01) | 0.07 |
Free Cash Flow per Share |
0.00 | (1.18) | 0.00 | 0.97 | (1.14) |
Cash per Share |
— | 0.54 | — | 1.11 | 2.14 |
Shareholders Equity per Share |
0.00 | (0.18) | 0.00 | 0.92 | 24.62 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.18) | 0.00 | 0.92 | 24.62 |
Free Cash Flow |
(0.70) | (0.52) | (0.38) | 0.42 | (0.72) |
Working Capital |
0.35 | (0.32) | 0.91 | 0.21 | 2.75 |
Capital Expenditures |
(0.17) | (0.17) | (0.01) | (0.01) | 0.05 |
Net Current Asset Value |
0.35 | (0.49) | 0.91 | 0.15 | 1.58 |
EV/EBIT |
— | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 4.40% | 0.00% | 14.19% | (9.50%) |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.30 | 0.00 | 0.32 | 0.50 |
Cash ROIC |
(66,412.50%) | (57.05%) | (17,704.76%) | 25.62% | (5.22%) |
Accounts Receivable Turnover |
— | 5.06 | 0.00 | 6.65 | 6.63 |
Accounts Payable Turnover |
— | 0.00 | — | 49.15 | 32.26 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
— | 10.09 | — | 6.29 | 19.89 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 0.82 | 0.84 | 0.85 | 1.62 |
Average Payables |
— | — | — | 0.08 | 0.28 |
Average Assets |
— | 1.19 | 1.21 | 1.28 | 9.89 |
Average Common Equity |
— | (0.04) | (0.04) | 0.20 | 7.98 |
Columns are period end dates