Cliq Digital AG
CLQDF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $113,007 | $109,040 | $108,888 | $126,575 |
| - Cash | $11,922 | $7,241 | $10,467 | $15,737 |
| + Debt | $3,641 | $3,684 | $2,726 | $4,319 |
| Enterprise Value | $104,726 | $105,483 | $101,147 | $115,157 |
| Revenue | – | – | $73,006 | $84,121 |
| % Growth | – | – | -13.2% | – |
| Gross Profit | – | – | $13,092 | $18,854 |
| % Margin | – | – | 17.9% | 22.4% |
| EBITDA | – | – | $1,751 | $11,474 |
| % Margin | – | – | 2.4% | 13.6% |
| Net Income | – | – | $114 | $6,969 |
| % Margin | – | – | 0.2% | 8.3% |
| EPS Diluted | – | – | 0.02 | 1.05 |
| % Growth | – | – | -98.1% | – |
| Operating Cash Flow | – | – | -$1,360 | $6,499 |
| Capital Expenditures | – | – | -$9 | -$24 |
| Free Cash Flow | – | – | -$1,369 | $6,475 |