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- Ticker
- CLIQ.F
- Price
- 1.47
- Stock movement down
- -0.05 (-3.29%)
- Company name
- Cliq Digital AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Communication Services >Entertainment
- Market cap
- 8.60M
- Ent value
- 9.27M
- Price/Sales
- -
- Price/Book
- 0.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 5.11
- PEG
- -
- EPS growth
- -
- 1 year return
- -62.93%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-06
DIVIDENDS
CLIQ.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.12 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 5.86M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 0.29 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 19.99M |
| Net receivables | 20.00M |
| Total current assets | 64.09M |
| Goodwill | 20.91M |
| Intangible assets | 3.97M |
| Property, plant and equipment | 7.11M |
| Total assets | 94.00M |
| Accounts payable | 496.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 13.32M |
| Total liabilities | 20.66M |
| Shareholder's equity | 73.33M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.47 |
| Daily high | 1.47 |
| Daily low | 1.47 |
| Daily Volume | 0K |
| All-time high | 41.00 |
| 1y analyst estimate | 3.41 |
| Beta | 1.00 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | 22 Aug 2025 |
| Next earnings date | 19 Feb 2026 |
Downside potential
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Downside potential data
| CLIQ.F | S&P500 | |
| Current price drop from All-time high | -96.42% | -0.44% |
| Highest price drop | -96.56% | -19.00% |
| Date of highest drop | 25 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -89.35% | -2.68% |
| Avg time to new high | - | 6 days |
| Max time to new high | 294 days | 89 days |
COMPANY DETAILS
Marketcap
8.60M
Marketcap category
Small-cap
Description
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 from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. The company was incorporated in 2012 and is headquartered in Düsseldorf, Germany.
Employees
116
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Severe market conditions impact sales (down 55% q/q to €22m)EBITDA down €12m q/q to -€9m-€1.45 EPS resulting from €9m loss in the third quarter DÜSSELDORF, 6 November 2025 – The CLIQ Group publishes t...
November 6, 2025
Redemption of all treasury sharesReduction of share capital by €650,871.00 in totalNew share capital amounts to €5,857,843.00 DÜSSELDORF, 30 October 2025 – The Management Board of CLIQ Digital AG (“Co...
October 30, 2025
DÜSSELDORF, 21 August 2025 – At the Annual General Meeting (AGM) of CLIQ Digital AG held today in Düsseldorf, all resolutions bar one were duly passed. The full text of each resolution was included in...
August 21, 2025
Challenging market conditions impact sales (down 4% q/q to €48m) Significant improvement in operating free cash flow to €7m€20m net cash position (cf. €14m at first quarter-end 2025)€0.09 EPS resultin...
August 7, 2025
CLIQ Digital AG / Keyword(s): Delisting CLIQ Digital AG: Dylan Media to Vote Against Proposed Share Buyback and CLIQ Digital Currently No Longer Considers Delisting 06. Aug 2025 / 20:20 CET/CEST Discl...
August 6, 2025
DÜSSELDORF, 31 July 2025 – The CLIQ Group will report and present its second quarter 2025 financial results and highlights on Thursday, 7 August 2025. The 2Q/6M 2025 Financial Report and a slides deck...
July 31, 2025
Dylan Media acquires 40.3% shareholding in CLIQProposed public share buyback offer in the total volume of €12,5 million and capital reduction to be discussed at Annual General Meeting on 21 August 202...
June 12, 2025
CLIQ Reports First Quarter 2025 ResultsTough market conditions persist: €50m sales (-32%) and €4m EBITDA before special items (-31%)€0.16 EPS resulting from €1m net profit€14m net cash position (cf. €...
May 8, 2025
DÜSSELDORF, 30 April 2025 – The CLIQ Group will report and present its first quarter 2025 financial results and highlights on Thursday, 8 May 2025.The 1Q 2025 Financial Report and a slides deck to acc...
April 30, 2025
Shareholders in Cliq Digital AG ( ETR:CLIQ ) may be thrilled to learn that the analysts have just delivered a major...
March 29, 2025
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