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Friday 6 November 2026
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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.
0.73
0.04
+5.80%
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| Jun '26 | Jun '25 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|
Altman Z-Score |
3.22 | 2.39 | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
12.06 | 6.85 | 4.89 | — | (1.75) | — |
Beneish M-Score |
(1.53) | — | (1.62) | — | — | — |
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 |
1.27 | 1.34 | 0.00 | — | 0.00 | — |
EV/FCF |
1.07 | 1.13 | 0.00 | — | 0.00 | — |
Quick Ratio |
4.66 | 2.66 | 1.13 | 0.00 | 0.74 | 1.59 |
Current Ratio |
5.05 | 2.96 | 1.17 | 0.00 | 0.77 | 1.68 |
Net Debt/EBITDA |
(5.31) | 1.31 | (0.02) | 0.00 | 2.10 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 28.04% | 0.00% | 42.14% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 1.14 | 0.00 | (8.00) | 0.00 |
Asset Turnover |
0.68 | 1.08 | 3.57 | 0.00 | 3.48 | — |
Operating CF/Net income |
(0.19) | 0.75 | 0.54 | (0.46) | (1.91) | (2.90) |
Capex/Depreciation |
(1.18) | 0.80 | (0.22) | (0.22) | (5.15) | (5.15) |
Interest Coverage |
— | (28.89) | 36.22 | — | 29.05 | — |
| 8.20% | (12.74%) | 395.95% | (2,057.95%) | (461.29%) | 0.00% | |
| 7.32% | (10.29%) | 50.68% | 66.10% | 15.31% | 0.00% | |
ROIC |
0.24% | (4.80%) | 148.06% | 0.00% | 30.87% | 0.00% |
Return on Tangible Assets |
33.19% | (35.49%) | 276.00% | 88.45% | (83.94%) | 52.00% |
Average Days of Receivables |
71.73 | 81.14 | 54.86 | 0.00 | 72.17 | 0.00 |
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 |
15.36% | 25.51% | 14.06% | 0.00% | 15.36% | 0.00% |
Intangible Assets out of Total Assets |
0.76 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 13.32% | 0.00% | — | 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 |
2.23 | 16.95 | 12.97 | — | 9.53 | — |
Operating CF per Share |
(0.05) | (1.21) | 0.99 | 0.00 | (0.80) | 0.00 |
Capex per Share |
(0.06) | 0.07 | (0.01) | 0.00 | (0.38) | 0.00 |
Free Cash Flow per Share |
(0.10) | (1.14) | 0.97 | 0.00 | (1.18) | 0.00 |
Cash per Share |
0.33 | 2.14 | 1.11 | — | 0.54 | — |
Shareholders Equity per Share |
3.87 | 24.62 | 0.92 | 0.00 | (0.18) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
3.87 | 24.62 | 0.92 | 0.00 | (0.18) | 0.00 |
Free Cash Flow |
(0.80) | (0.72) | 0.42 | (0.38) | (0.52) | (0.70) |
Working Capital |
5.19 | 2.75 | 0.21 | 0.91 | (0.32) | 0.35 |
Capital Expenditures |
(0.44) | 0.05 | (0.01) | (0.01) | (0.17) | (0.17) |
Net Current Asset Value |
3.57 | 1.58 | 0.15 | 0.91 | (0.49) | 0.87 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.84 | 0.50 | 0.32 | 0.00 | 0.30 | 0.00 |
Cash ROIC |
(2.47%) | (4.25%) | 31.51% | 0.00% | (64.60%) | 0.00% |
Accounts Receivable Turnover |
5.99 | 6.63 | 6.65 | 0.00 | 5.06 | — |
Accounts Payable Turnover |
24.51 | 32.26 | 49.15 | — | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Average Days of Payables |
17.41 | 19.89 | 6.29 | — | 10.09 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Average Receivables |
2.89 | 1.62 | 0.85 | 0.84 | 0.82 | — |
Average Payables |
0.59 | 0.28 | 0.08 | — | — | — |
Average Assets |
25.55 | 9.89 | 1.58 | 1.21 | 1.19 | — |
Average Common Equity |
22.81 | 7.98 | 0.20 | (0.04) | (0.04) | — |
Columns are period end dates · fundamentals updated 2 Nov 2026