3.930EUR+0.26%Mkt Cap: 25.02M $P/E: —1d ago
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content …
Industry Peers
EntertainmentKey Statistics
Company
Market Cap25.02M $
Enterprise Value-6.60M $
Revenue (TTM)143.39M $
Gross Profit23.54M $
Net Income (TTM)-13.53M $
Revenue/Share24.48 USD
Last Price3.930 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees102
CountryDE
SectorCommunication Services
IndustryEntertainment
ISINDE000A0HHJR3
Valuation
P/E (Trailing)—
P/E (Forward)-4.31
PEG—
EV/EBITDA0.58
EV/Revenue-0.05
P/S0.18
P/B0.39
EPS (TTM)-2.13
EPS (Forward)-0.93
52W Range
1.36096% of range4.030
52W High4.030 EUR
52W Low1.360 EUR
Profitability
Gross Margin16.42%
Oper. Margin-40.45%
EBITDA Margin-7.87%
Profit Margin-9.44%
ROE-20.42%
ROA-16.81%
Growth
Revenue Growth-74.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF24.61M $
CapEx (TTM)1.14M $
FCF Margin23.06%
FCF Yield132.16%
Net Debt-31.46M $
Net Debt/EBITDA2.79
Balance Sheet
Debt/Equity0.03
Current Ratio4.27
Quick Ratio3.88
Book Value/Sh10.41 EUR
Cash/Share5.257 EUR
Dividends
Fwd Div Rate0.0400 EUR
Trail. Div Rate0.0400 EUR
Div. Yield1.02%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 28, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.86M
Float5.27M
Insiders10.00%
Institutions0.62%
Technical
SMA 503.670 (+7.1%)
SMA 2002.704 (+45.4%)
Beta0.01
S&P 52W Chg18.16%
Avg Vol (30d)2.51K
Avg Vol (10d)3.27K
Technical Indicators
RSI (14)61.9
MACD0.0588
MACD Signal0.0310
MACD Hist.+0.0278
BB Upper3.935 EUR
BB Middle3.709 EUR
BB Lower3.483 EUR
BB Width12.20%
ATR (14)0.1535 EUR
Vol Ratio (20d)0.72x