Click Holdings Limited CLIK
1.14
(0.02)
(1.72%)
as of 25 Sep
- Market cap
- $9.9M
- P/E
- —
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
1.52 | 4.50 | 2.96 | 3.26 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
19.70% | 5.91% | 0.00% | 0.00% | |
Debt/Equity |
0.32 | 0.08 | 0.00 | 0.00 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | — | |
Capex/Depreciation |
(0.16) | — | 0.80 | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.71 | 0.79 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.03) | — | (0.72) | — | |
Working Capital |
0.47 | 5.12 | 2.75 | 3.58 | |
Capital Expenditures |
0.00 | — | 0.05 | — | |
Net Current Asset Value |
0.47 | 5.12 | 1.58 | 1.82 | |
| Other line items | |||||
Quick Ratio |
1.45 | 4.50 | 2.66 | 2.80 | |
Operating CF per Share |
0.00 | — | 0.00 | — | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Receivables |
— | — | 1.60 | 1.99 | |
Average Payables |
— | — | 0.29 | 0.34 | |
Average Assets |
— | — | 9.83 | 16.78 | |
Average Common Equity |
— | — | 7.74 | 14.48 | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates