Click Holdings Limited
CLIK · NASDAQ
6/30/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | – | $83,635 | $39,600 |
| - Cash | $1,344 | – | $483 | $237 |
| + Debt | $747 | – | $630 | $948 |
| Enterprise Value | -$597 | – | $83,783 | $40,311 |
| Revenue | – | $7,994 | $5,657 | $4,156 |
| % Growth | – | 41.3% | 36.1% | – |
| Gross Profit | – | $1,890 | $1,701 | $798 |
| % Margin | – | 23.6% | 30.1% | 19.2% |
| EBITDA | – | $1,090 | $952 | $221 |
| % Margin | – | 13.6% | 16.8% | 5.3% |
| Net Income | – | $936 | $803 | $183 |
| % Margin | – | 11.7% | 14.2% | 4.4% |
| EPS Diluted | – | 0 | 0.75 | 0.366 |
| % Growth | – | -100% | 104.9% | – |
| Operating Cash Flow | -$767 | – | $431 | -$349 |
| Capital Expenditures | -$81 | – | -$6 | -$167 |
| Free Cash Flow | -$848 | – | $425 | -$516 |