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CLIQ.DE
CLIQ.DE
XETRA
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$27.20M
-78.9%
P/E Ratio
-0.98
-124.1%
P/S Ratio
0.11
-71.7%
ROE
-39.12%
-226.8%
ROIC
-29.29%
-184.8%
FCF Yield
12.76%
-16.4%
Debt/Equity
0.05
+22.2%
Current Ratio
3.74
+49.6%
Interest Coverage
-64.75x
-121.9%
Per Share
Revenue/Share
$41.46
-17.4%
Net Income/Share
$-4.75
-197.1%
Operating CF/Share
$1.49
-68.1%
Free CF/Share
$0.59
-80.4%
Cash/Share
$2.03
-15.9%
Book Value/Share
$12.13
-23.5%
Tangible Book/Share
$7.39
+10.7%
Equity/Share
$12.15
-23.4%
Interest Debt/Share
$0.69
-1.3%
Valuation
Market Cap
$27.20M
-78.9%
Enterprise Value
$18.92M
-83.9%
P/E Ratio
-0.98
-124.1%
P/S Ratio
0.11
-71.7%
P/OCF Ratio
3.11
-26.7%
P/FCF Ratio
7.83
+19.6%
P/B Ratio
0.38
-69.4%
P/TB Ratio
0.38
-69.4%
EV/Sales
0.08
-78.4%
EV/EBITDA
-1.49
-163.5%
Profitability
Earnings Yield
-102.39%
-514.6%
FCF Yield
12.76%
-16.4%
ROE
-39.12%
-226.8%
ROIC
-29.29%
-184.8%
Return on Tangible Assets
-39.59%
-218.2%
Capital Allocation
CapEx/OCF
60.31%
+71.1%
CapEx/Revenue
2.17%
-33.9%
CapEx/Depreciation
0.44
-66.1%
SBC/Revenue
0.70%
+301.5%
Balance Sheet
Debt/Equity
0.05
+22.2%
Debt/Assets
0.04
+32.9%
Net Debt/EBITDA
0.65
+386.1%
Current Ratio
3.74
+49.6%
Interest Coverage
-64.75x
-121.9%
Income Quality
-0.35
-152.2%
Efficiency
Days Sales Outstanding
34 days
-55.3%
Days Payables Outstanding
1 days
-96.3%
Days Inventory
0 days
Receivables Turnover
10.88x
+123.9%
Payables Turnover
494.59x
+2577.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.28
-87.4%