Cliq Digital AG
CLQDF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $113 | $109 | $109 | $127 |
| - Cash | $12 | $7 | $10 | $16 |
| + Debt | $4 | $4 | $3 | $4 |
| Enterprise Value | $105 | $105 | $101 | $115 |
| Revenue | – | – | $73 | $84 |
| % Growth | – | – | -13.2% | – |
| Gross Profit | – | – | $13 | $19 |
| % Margin | – | – | 17.9% | 22.4% |
| EBITDA | – | – | $2 | $11 |
| % Margin | – | – | 2.4% | 13.6% |
| Net Income | – | – | $0 | $7 |
| % Margin | – | – | 0.2% | 8.3% |
| EPS Diluted | – | – | 0.02 | 1.05 |
| % Growth | – | – | -98.1% | – |
| Operating Cash Flow | – | – | -$1 | $6 |
| Capital Expenditures | – | – | -$0 | -$0 |
| Free Cash Flow | – | – | -$1 | $6 |