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Friday 6 November 2026
Export CLIK’s income statement to Excel — free account
Click Holdings Limited
CLIK Consumer Cyclical Personal Services
Click Holdings Limited’s revenue for fiscal 2026 (year ended June 2026) was $17.3 million, up 61.9% from fiscal 2025.
0.70
0.01
+1.45%
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| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|
Altman Z-Score |
— | — | — | — | 2.39 | 3.22 |
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (1.75) | — | 4.89 | 6.85 | 12.06 |
Beneish M-Score |
— | — | — | (1.62) | — | (1.53) |
P/Operating CF |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | — | 0.00 | 1.34 | 1.27 |
EV/FCF |
— | 0.00 | — | 0.00 | 1.13 | 1.07 |
Quick Ratio |
1.59 | 0.74 | 0.00 | 1.13 | 2.66 | 4.66 |
Current Ratio |
1.68 | 0.77 | 0.00 | 1.17 | 2.96 | 5.05 |
Net Debt/EBITDA |
0.00 | 2.10 | 0.00 | (0.02) | 1.31 | (5.31) |
Debt/Assets |
0.00% | 42.14% | 0.00% | 28.04% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (8.00) | 0.00 | 1.14 | 0.00 | 0.00 |
Asset Turnover |
— | 3.48 | 0.00 | 3.57 | 1.08 | 0.68 |
Operating CF/Net income |
(2.90) | (1.91) | (0.46) | 0.54 | 0.75 | (0.19) |
Capex/Depreciation |
(5.15) | (5.15) | (0.22) | (0.22) | 0.80 | (1.18) |
Interest Coverage |
— | 29.05 | — | 36.22 | (28.89) | — |
| 0.00% | (461.29%) | (2,057.95%) | 395.95% | (12.74%) | 8.20% | |
| 0.00% | 15.31% | 66.10% | 50.68% | (10.29%) | 7.32% | |
ROIC |
0.00% | 30.87% | 0.00% | 148.06% | (4.80%) | 0.24% |
Return on Tangible Assets |
52.00% | (83.94%) | 88.45% | 276.00% | (35.49%) | 33.19% |
Average Days of Receivables |
0.00 | 72.17 | 0.00 | 54.86 | 81.14 | 71.73 |
Research and Development Expense of Revenue |
0.00% | 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% | 15.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.76 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | 13.32% | 0.00% |
Graham Net Nets |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | — | 0.00 | 0.00 | — |
Free Cash Flow Yield |
— | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
— | 9.53 | — | 12.97 | 16.95 | 2.23 |
Operating CF per Share |
0.00 | (0.80) | 0.00 | 0.99 | (1.21) | (0.05) |
Capex per Share |
0.00 | (0.38) | 0.00 | (0.01) | 0.07 | (0.06) |
Free Cash Flow per Share |
0.00 | (1.18) | 0.00 | 0.97 | (1.14) | (0.10) |
Cash per Share |
— | 0.54 | — | 1.11 | 2.14 | 0.33 |
Shareholders Equity per Share |
0.00 | (0.18) | 0.00 | 0.92 | 24.62 | 3.87 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.18) | 0.00 | 0.92 | 24.62 | 3.87 |
Free Cash Flow |
(0.70) | (0.52) | (0.38) | 0.42 | (0.72) | (0.80) |
Working Capital |
0.35 | (0.32) | 0.91 | 0.21 | 2.75 | 5.19 |
Capital Expenditures |
(0.17) | (0.17) | (0.01) | (0.01) | 0.05 | (0.44) |
Net Current Asset Value |
0.87 | (0.49) | 0.91 | 0.15 | 1.58 | 3.57 |
EV/EBIT |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.30 | 0.00 | 0.32 | 0.50 | 0.84 |
Cash ROIC |
0.00% | (64.60%) | 0.00% | 31.51% | (4.25%) | (2.47%) |
Accounts Receivable Turnover |
— | 5.06 | 0.00 | 6.65 | 6.63 | 5.99 |
Accounts Payable Turnover |
— | 0.00 | — | 49.15 | 32.26 | 24.51 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 10.09 | — | 6.29 | 19.89 | 17.41 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.82 | 0.84 | 0.85 | 1.62 | 2.89 |
Average Payables |
— | — | — | 0.08 | 0.28 | 0.59 |
Average Assets |
— | 1.19 | 1.21 | 1.58 | 9.89 | 25.55 |
Average Common Equity |
— | (0.04) | (0.04) | 0.20 | 7.98 | 22.81 |
Columns are period end dates · fundamentals updated 2 Nov 2026