NASDAQ
CLIK
Last Price
US $1.40
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Click Holdings Limited cash flow to debt ratio of -168.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Click Holdings Limited has insufficient data to evaluate this check.
Financial stability - Healthy debt to equity ratio.
Click Holdings Limited's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Click Holdings Limited has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Click Holdings Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Click Holdings Limited's interest coverage ratio of 32.83 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Click Holdings Limited's profit margin has decreased (-17.49%) in the last year from 14.19% to 11.71%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Click Holdings Limited's short-term assets of $4.12M exceed its short-term liabilities of $1.39M
Increasing performance - ROA.
Click Holdings Limited's return on assets of 5.19% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Click Holdings Limited's return on equity of 14.02%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Click Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Click Holdings Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Click Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Click Holdings Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Click Holdings Limited's yearly earnings has increased 16.59% since last year from $802.65K to $935.80K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Click Holdings Limited's yearly revenue has increased 41.31% since last year from $5.66M to $7.99M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Click Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Click Holdings Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Click Holdings Limited had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Click Holdings Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Click Holdings Limited has an earnings yield of 3.17K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Click Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Click Holdings Limited has an EV/EBITDA ratio of -0.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Click Holdings Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Click Holdings Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Click Holdings Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.40
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