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