HomeCLIQ • ETR
add
Cliq Digital AG
Previous close
€5.14
Day range
€5.06 - €5.51
Year range
€3.20 - €18.64
Market cap
35.08M EUR
Avg Volume
24.86K
P/E ratio
-
Dividend yield
0.76%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.88M | -43.09% |
Operating expense | 37.12M | 250.86% |
Net income | -29.26M | -519.80% |
Net profit margin | -61.11 | -838.04% |
Earnings per share | -4.18 | -510.11% |
EBITDA | -26.01M | -290.92% |
Effective tax rate | -4.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.02M | -24.75% |
Total assets | 98.14M | -36.55% |
Total liabilities | 27.03M | -47.61% |
Total equity | 71.10M | — |
Shares outstanding | 5.86M | — |
Price to book | 0.42 | — |
Return on assets | -58.57% | — |
Return on capital | -75.04% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -29.26M | -519.80% |
Cash from operations | 5.37M | -17.43% |
Cash from investing | -1.03M | 60.49% |
Cash from financing | -1.06M | -1,333.78% |
Net change in cash | 3.24M | -16.18% |
Free cash flow | -9.81M | -343.16% |
About
Founded
Jan 2005
Website
Employees
124
