HomeCLIQ • FRA
add
Cliq Digital AG
Previous close
€5.90
Day range
€5.65 - €5.90
Year range
€3.15 - €9.08
Market cap
37.65M EUR
Avg Volume
159.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 49.97M | -31.55% |
Operating expense | 8.68M | -30.78% |
Net income | 918.00K | 705.26% |
Net profit margin | 1.84 | 1,050.00% |
Earnings per share | 0.21 | 63.86% |
EBITDA | 3.70M | 111.19% |
Effective tax rate | 37.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.56M | 29.51% |
Total assets | 93.82M | -38.46% |
Total liabilities | 21.44M | -57.26% |
Total equity | 72.39M | — |
Shares outstanding | 5.74M | — |
Price to book | 0.47 | — |
Return on assets | 4.22% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 918.00K | 705.26% |
Cash from operations | 2.48M | 282.50% |
Cash from investing | -415.00K | 82.23% |
Cash from financing | -427.00K | 70.95% |
Net change in cash | 1.63M | 131.01% |
Free cash flow | 3.12M | 167.13% |
About
Founded
Jan 2005
Website
Employees
124
