1. Germany Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Cliq Digital AG

Cliq Digital AG

CLQDF
Cliq Digital AGUS flagOther OTC
20.53
USD
- -
- -
197.08MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
18.08
12.72
10.12
9
10.55
11.4
9.41
10.2
17.29
23.06
42.44
50.17
- -
Basic EPS, GAAP
-0.98
0.25
0.22
0.22
0.44
0.53
0.35
0.36
1.16
2.74
4.47
4.89
- -
Free Cash Flow per Basic Share
1.65
1.49
-1.01
0.14
0.69
1.13
0.53
0.34
2.28
2.69
2.19
3.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.34
0.51
1.1
1.79
- -
Book Value per Share
-3.16
-2.48
-1.56
-0.95
-0.53
- -
0.09
-0.33
0.54
0.15
3.52
6.62
- -
Tangible Book Value per Share
-4.13
-2.37
-1.89
-1.43
-0.98
-0.97
-0.16
-0.34
1.14
1.36
3.92
6.68
- -
Basic Weighted Avg Shares
4
4
5
6
6
6
6
6
6
7
7
7
- -
Sales/Revenue/Turnover
66
52
47
56
65
71
58
63
107
150
276
326
243
Operating Margin (%)
-2.22
4
0.68
7.23
7.17
7.27
5.43
8.58
14.95
17.71
15.59
13.99
0.91
Depreciation Expense
10
4
11
16
21
21
1
1
1
1
4
8
12
Net Income, GAAP
-4
1
1
1
3
3
2
2
7
18
29
32
-28
Effective Tax Rate (%)
- -
- -
39.63
21.88
23.6
25.46
10.95
- -
27.51
28.04
29.14
29.25
- -
Profit Margin (%)
-5.4
1.96
2.19
2.43
4.21
4.66
3.7
3.5
6.69
11.88
10.52
9.76
-11.46
Working Capital
-16
-13
-1
-5
-2
-7
-3
7
9
10
39
51
47
LT Debt
2
- -
11
7
5
- -
1
10
6
3
11
3
2
Total Equity
33
36
39
41
43
47
48
47
56
60
81
103
71
Return on Invested Capital (%)
- -
- -
0.37
5.76
6.54
6.98
4.99
- -
19.02
28.77
37.46
31.25
- -
Return on Capital (%)
- -
- -
21.12
19.93
36.49
51.59
18.86
- -
33.56
149.57
133.75
78.28
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
817.31
243.31
96.53
-97.03

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.65%
11.69%
-31.02%
Free Cash Flow
79.04%
106.36%
-82.36%
Net Income, GAAP
37.9%
51.56%
-187.47%
Sales/Revenue/Turnover
22.03%
37.27%
-25.54%
Total Cash Common Dividend
- -
- -
-97.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
276
2023
- -
- -
- -
- -
326
2024
- -
- -
- -
- -
243

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4.47
2023
- -
- -
- -
- -
4.89
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1.1
2023
- -
- -
- -
- -
1.79
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Luc Voncken
Full Time Employees
152
Sector
Communication Services
Industry
Entertainment
Address
Grünstraße 8 Düsseldorf Germany 40212
IPO Date
Nov 9, 2021
Website
cliqdigital.com
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Business
Cliq Digital AG is a data-driven online performance marketing company that sells bundled subscription-based streaming services worldwide. The company licenses content from partners, bundles movies and series, music, audiobooks, sports and games, and markets these all-in-one digital products to consumers via shoppable ads and an omnichannel approach targeting specific consumer groups. It operates in 40 countries across North America, Europe, Latin America and other international markets; employs 132 staff from 33 nationalities; and maintains headquarters in Düsseldorf, Germany, with offices in Amsterdam and Paris. Founded in 2012, Cliq Digital AG lists on the Scale segment of the Frankfurt Stock Exchange (Ticker: CLIQ.DE; OTC: CLQDF) and forms part of the MSCI World Micro Cap Index. Recent developments include a completed share buyback program acquiring 646,871 shares for EUR 5.5 million between February 2024 and January 2025; Dylan Media B.V. acquiring a 40.3% stake in June 2025 with a proposed EUR 12.5 million public buyback offer; refreshed marketing and product strategies emphasizing new revenue models, AI capabilities and diversified payment options like Apple Pay and PayPal; and a 2025 sales target of EUR 180-220 million amid focus on profitability, with Q2 2025 EBITDA rising over 30% to EUR 6.5 million despite sales declines.

Company News

APIChat

  • globenewswire.com

    Cliq Digital AG: Acceptance period for public partial share repurchase offer has commenced

  • globenewswire.com

    Cliq Digital AG decides to conduct a public partial share repurchase offer for up to 51% of the Company's share capital

  • globenewswire.com

    CLIQ Digital AG: Extraordinary General Meeting on 24 April 2026, to resolve on the Company's partial repurchase offer and the redemption of the repurchased shares

  • globenewswire.com

    CLIQ Digital AG issues guidance for the 2026 financial year

  • globenewswire.com

    CLIQ Digital Reports Preliminary 2025 Results

  • globenewswire.com

    Cliq Digital AG: Effectiveness of the segment change to the Basic Board of the open market of the Frankfurt Stock Exchange as of 23 March 2026

  • globenewswire.com

    CLIQ Digital AG: CLIQ Digital AG plans transfer to the Basic Board of the open market of the Frankfurt Stock Exchange

  • globenewswire.com

    CLIQ Digital AG: Preliminary business figures of CLIQ Digital for third quarter 2025 possibly below market expectations

  • seekingalpha.com

    Cliq Digital AG (CLQDF) Q2 2025 Earnings Call Transcript

  • globenewswire.com

    CLIQ Digital AG: Dylan Media to Vote Against Proposed Share Buyback and CLIQ Digital Currently No Longer Considers Delisting

  • seekingalpha.com

    Cliq Digital AG (CLQDF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Cliq Digital AG (CLQDF) Q4 2024 Earnings Call Transcript

  • globenewswire.com

    CLIQ Digital Reports Preliminary 2024 Results