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Click Holdings Limited
Previous close
$1.27
Day range
$1.20 - $1.37
Year range
$1.03 - $4.39
Market cap
18.82M USD
Avg Volume
133.72K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2023info | Y/Y change |
---|---|---|
Revenue | 5.66M | 36.12% |
Operating expense | 795.48K | 24.61% |
Net income | 802.65K | 338.83% |
Net profit margin | 14.19 | 222.50% |
Earnings per share | — | — |
EBITDA | 932.54K | 385.18% |
Effective tax rate | 10.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.06K | 84.63% |
Total assets | 1.65M | 8.20% |
Total liabilities | 1.24M | -22.39% |
Total equity | 403.31K | — |
Shares outstanding | 13.50M | — |
Price to book | 42.50 | — |
Return on assets | 35.73% | — |
Return on capital | 59.51% | — |
Cash Flow
Net change in cash
(USD) | 2023info | Y/Y change |
---|---|---|
Net income | 802.65K | 338.83% |
Cash from operations | 430.57K | 223.44% |
Cash from investing | -6.02K | 96.39% |
Cash from financing | -179.49K | -128.00% |
Net change in cash | 245.14K | 95.56% |
Free cash flow | 488.02K | — |
About
Founded
2024
Website
Employees
14