Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that primarily bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus and aim is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	1.97
Equity-to-Asset	0.69
Debt-to-Equity	0.04
Debt-to-EBITDA	0.11
Interest Coverage	111.72
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.09	Distress Grey Safe
Beneish M-Score	-1.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	42.9
	3-Year EBITDA Growth Rate	49.1
	3-Year EPS without NRI Growth Rate	57
	3-Year FCF Growth Rate	10.1
	3-Year Book Growth Rate	24.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.59
	Quick Ratio	2.59
	Cash Ratio	0.24
	Days Sales Outstanding	26.1
	Days Payable	19.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	133.8
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	47.75

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.89
	Operating Margin %	8.02
	Net Margin %	5.38
	FCF Margin %	1.39
	ROE %	17.12
	ROA %	11.08
	ROIC %	14.13
	ROC (Joel Greenblatt) %	62.2
	ROCE %	21.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.58
	Forward PE Ratio	8.24
	PE Ratio without NRI	1.57
	Shiller PE Ratio	2.42
	Price-to-Owner-Earnings	1.62
	PEG Ratio	0.02
	PS Ratio	0.08
	PB Ratio	0.24
	Price-to-Tangible-Book	0.58
	Price-to-Free-Cash-Flow	6.33
	Price-to-Operating-Cash-Flow	2.03
	EV-to-EBIT	0.84
	EV-to-Forward-EBIT	4.16
	EV-to-EBITDA	0.61
	EV-to-Forward-EBITDA	3.87
	EV-to-Revenue	0.07
	EV-to-Forward-Revenue	0.6
	EV-to-FCF	4.97
	Price-to-Projected-FCF	0.1
	Price-to-Median-PS-Value	0.18
	Price-to-Peter-Lynch-Fair-Value	0.03
	Price-to-Graham-Number	0.2
	Price-to-Net-Current-Asset-Value	0.75
	Earnings Yield (Greenblatt) %	119.05
	FCF Yield %	17.19
	Forward Rate of Return (Yacktman) %	66.02

Financials

Annual Quarterly TTM

CLQDF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CLQDF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cliq Digital AG Executives

Details

GF Value: $240.71

CLQDF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CLQDF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	333.801
	EPS (TTM) ($)	2.724
	Beta	-0.2
	Volatility %	0.21
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	20.53
	12-1 Month Momentum %	0
	52-Week Range ($)	20.53 - 20.53
	Shares Outstanding (Mil)	6.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cliq Digital AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cliq Digital AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cliq Digital AG Frequently Asked Questions

What is Cliq Digital AG(CLQDF)'s stock price today?

The current price of CLQDF is $20.53. The 52 week high of CLQDF is $20.53 and 52 week low is $20.53.

When is next earnings date of Cliq Digital AG(CLQDF)?

The next earnings date of Cliq Digital AG(CLQDF) is .

Does Cliq Digital AG(CLQDF) pay dividends? If so, how much?

Cliq Digital AG(CLQDF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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