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Cliq Digital AG
Previous close
€2.50
Year range
€1.29 - €6.07
Market cap
17.84M EUR
Avg Volume
58.00
P/E ratio
-
Dividend yield
1.60%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.32M | -74.27% |
Operating expense | 6.93M | -81.32% |
Net income | -5.45M | 81.38% |
Net profit margin | -44.24 | 27.61% |
Earnings per share | — | — |
EBITDA | -3.90M | 85.00% |
Effective tax rate | 10.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.80M | 156.19% |
Total assets | 74.04M | -24.55% |
Total liabilities | 13.17M | -51.27% |
Total equity | 60.87M | — |
Shares outstanding | 5.88M | — |
Price to book | 0.24 | — |
Return on assets | -20.04% | — |
Return on capital | -24.18% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.45M | 81.38% |
Cash from operations | 6.74M | 25.64% |
Cash from investing | -1.10M | -6.20% |
Cash from financing | -272.00K | 74.36% |
Net change in cash | 5.37M | 65.71% |
Free cash flow | 13.08M | 233.34% |
About
Founded
Jan 2005
Website
Employees
88
