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Cliq Digital AG
Previous close
âĴ1.43
Day range
âĴ1.43 - âĴ1.45
Year range
âĴ1.31 - âĴ6.07
Market cap
9.53M EUR
Avg Volume
89.00
P/E ratio
-
Dividend yield
2.76%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.50M | -60.14% |
Operating expense | 9.40M | 0.03% |
Net income | -8.50M | -2,010.11% |
Net profit margin | -39.53 | -4,920.73% |
Earnings per share | â | â |
EBITDA | -9.99M | -563.60% |
Effective tax rate | 19.81% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.40M | 192.80% |
Total assets | 80.00M | -38.90% |
Total liabilities | 15.10M | -50.57% |
Total equity | 64.90M | â |
Shares outstanding | 5.86M | â |
Price to book | 0.13 | â |
Return on assets | -30.46% | â |
Return on capital | -37.51% | â |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.50M | -2,010.11% |
Cash from operations | 6.00M | 53.06% |
Cash from investing | -100.00K | 88.07% |
Cash from financing | -600.00K | 61.22% |
Net change in cash | 5.40M | 275.52% |
Free cash flow | 8.76M | 44.16% |
About
Founded
Jan 2005
Website
Employees
100
