Cliq Digital AG

Cliq Digital AG

7.40
EUR
+0.20
(+2.78%)
21.32MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Cliq Digital AG carries a market capitalization of 21.32M, placing it among publicly traded companies globally. Its enterprise value stands at -3.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.32M
Enterprise Value-3.53M

Important Dates

Cliq Digital AG's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Cliq Digital AG has 5.86M shares outstanding.

Shares Outstanding5.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.74

Financial Position

As of June 30, 2026, Cliq Digital AG maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.34
Quick Ratio1.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count102.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cliq Digital AG's stock has gained approximately 216.24% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 3.53.

52-Week Price Change216.24%
50-Day Moving Average5.39
200-Day Moving Average3.53

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 49.95M, with working capital of 26.48M providing operational flexibility.

Cash & Cash Equivalents24.76M
Net Debt-24.76M
Equity (Book Value)49.95M
Book Value Per Share8.53
Working Capital26.48M

Stock Splits

Cliq Digital AG's most recent stock split took place on December 13, 2005.

Last Split Date12/13/2005