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Cliq Digital AG
Previous close
€2.26
Day range
€2.26 - €2.26
Year range
€2.23 - €6.77
Market cap
15.39M EUR
Avg Volume
91.00
P/E ratio
-
Dividend yield
1.77%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 48.11M | -29.46% |
Operating expense | 10.32M | 2.05% |
Net income | 551.00K | -34.95% |
Net profit margin | 1.15 | -7.26% |
Earnings per share | 0.09 | — |
EBITDA | 2.04M | -39.02% |
Effective tax rate | 50.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.99M | 176.11% |
Total assets | 94.00M | -35.92% |
Total liabilities | 20.66M | -54.98% |
Total equity | 73.33M | — |
Shares outstanding | 5.86M | — |
Price to book | 0.18 | — |
Return on assets | 3.79% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 551.00K | -34.95% |
Cash from operations | 7.31M | 788.81% |
Cash from investing | -481.00K | 55.09% |
Cash from financing | -390.00K | 87.29% |
Net change in cash | 6.44M | 299.54% |
Free cash flow | 8.30M | 336.82% |
About
Founded
Jan 2005
Website
Employees
100
