KwikClick, Inc.

KWIK

KWIKKwikClick, Inc. US flag

Other OTC

0.70

USD

- -

2.71MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-216.56	-322.49	-281.04	-125.91	-108.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	75.75	24.72	43.42	69.33
EBITDA Margin (%)	- -	-1,340.24	-640.19	-1,324.3	-1,034.52	-24.37
Operating Margin (%)	- -	-1,349.38	-647.05	-1,355.23	-1,092.76	-34.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,349.38	-650.39	-1,354.16	-1,243.19	-102.28
Profit Margin (%)	- -	-1,349.38	-650.39	-1,354.16	-1,243.19	-102.28
Net Income to Common Margin (%)	- -	-1,349.38	-650.39	-1,354.16	-1,243.19	-102.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	3	3
ST Debt	- -	- -	- -	2	3	3
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.03	-0.48	-1.75	-10.64
Net Debt/EBITDA	- -	0.24	0.01	-0.44	-1.63	-10.16
Total Debt/EBIT	- -	-0.01	-0.03	-0.47	-1.65	-7.42
Net Debt/EBIT	- -	0.24	0.01	-0.43	-1.54	-7.08
EBITDA to Interest Expense	- -	- -	-191.86	-50.79	-7.1	-1.19
EBITDA-CapEx/Interest Expense	- -	- -	-211.63	-52.54	-7.1	-1.46
EBIT to Interest Expense	- -	- -	-193.91	-51.97	-7.5	-1.7
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.02	-66.26	34.87	-81.88	-139.77	-369.79
Long-Term Debt/Equity (%)	- -	- -	15.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	12.09	1.86	- -	2.88
Long-Term Debt/Total Assets (%)	- -	- -	5.41	0.65	- -	0.42
Total Debt/Equity (%)	3.77	-4.25	28.25	-142.9	-131.08	-103.92
Total Debt/Capital (%)	3.63	-4.43	22.03	333.1	421.72	2,652.17
Total Debt/Total Assets (%)	3.58	2.81	9.85	117.01	183.21	384.28
Net Debt to Equity	-80.66	70.82	-7.18	-132.68	-122.18	-99.21
Net Debt/Capital (%)	-417.1	41.46	-5.93	350.44	550.76	16,421.83
EBITDA	- -	-2	-4	-4	-2	- -
EBITDA-CapEx	- -	-3	-4	-4	-2	- -
Operating Income (Loss)	- -	-2	-4	-4	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.11	0.3	0.04	0.02	0.05	0.03
Current Ratio	16.11	0.3	0.04	0.03	0.07	0.08
Quick Ratio	16.11	0.3	0.04	0.03	0.07	0.05
CFO/Avg Current Liab	- -	-0.98	-1.86	-1.32	-0.38	-0.05
Common Equity/Total Assets	95.02	-66.26	34.87	-81.88	-139.77	-369.79
Long-Term Debt/Equity (%)	- -	- -	15.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	12.09	1.86	- -	2.88
Long-Term Debt/Total Assets (%)	- -	- -	5.41	0.65	- -	0.42
Total Debt/Equity (%)	3.77	-4.25	28.25	-142.9	-131.08	-103.92
Total Debt/Capital (%)	3.63	-4.43	22.03	333.1	421.72	2,652.17
Total Debt/Total Assets (%)	3.58	2.81	9.85	117.01	183.21	384.28
CFO/Total Liabilities	- -	-50.37	-323.71	-82.52	-33.13	-4.95
CFO/CapEx	- -	-2.32	-6.43	-17.72	- -	-2.81
Altman's Z-Score	14,512.29	320.21	92.74	-173.64	-97.83	-66.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	34.93	6.45	26.99
Days Sales Outstanding	- -	- -	- -	10.45	56.57	13.53
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.26	0.3	0.11	0.65
Accounts Payable Turnover Days	- -	- -	1,388.68	1,207.18	3,422.77	563.84
Cash Conversion Cycle	- -	- -	-1,388.68	-1,196.73	-3,366.2	-550.31
Inventory to Cash Days	- -	- -	- -	10.45	56.57	13.53
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,160	1,160	314	142	10	8
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	3	3
Enterprise Value	1,159	1,159	314	144	13	11
Total Capital	1	-1	1	1	1	- -
Total Debt/Capital (%)	3.63	-4.43	22.03	333.1	421.72	2,652.17
Total Debt / EV	- -	- -	- -	0.01	0.22	0.29
EV/Sales	- -	6,598.81	517.31	500.24	81.13	8.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	182.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	84.94
Diluted Market Cap	- -	1,140	270	140	10	8
Diluted Enterprise Value	-1	1,140	271	142	13	11
EV per Share	399.91	399.96	84.02	37.66	3.28	2.93
TTM Sales	- -	- -	1	- -	- -	1
TTM EBITDA	- -	-2	-4	-4	-2	- -
TTM Operating Income	- -	-2	-4	-4	-2	- -
TTM Cash Flow to Firm	- -	-1	-3	-2	-1	- -
TTM Free Cash Flow to Firm	- -	-1	-2	-2	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-1,948.82	-124.32	-63.6	-8.12	-62.81
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,159	1,159	314	144	13	11
Low Price	400.16	400.16	16	8	1.62	1.01
EV/Sales	- -	6,598.81	517.31	500.24	81.13	8.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-481.04	-150.88	-24.45	-20.08	-7.56
Price/Earnings High	- -	-481.04	-326.42	-89.19	-76.3	-13.3
Price/Earnings Low	- -	-481.04	-13.05	-7.72	-3.19	-2.99
Price/Book Value	1,267.46	-1,427.37	736.77	-111.8	-4.66	-2.54
Price/Book Value Average	3,044.94	-1,427.37	1,622.32	-76.13	-18.32	-3.1
Price/Book Value High	25,339.16	-1,427.37	3,509.82	-277.7	-69.61	-5.45
Price/Book Value Low	1,267.46	-1,427.37	140.34	-24.04	-2.91	-1.22
Price/Tangible Book Value	1,600.53	-813.23	-489.73	-53.14	-2.93	-2.19
Price/Tangible Book Value Average	3,845.09	-813.23	-1,078.35	-36.18	-11.52	-2.67
Price/Tangible Book Value High	31,997.82	-813.23	-2,332.96	-131.98	-43.77	-4.7
Price/Tangible Book Value Low	1,600.53	-813.23	-93.28	-11.43	-1.83	-1.06
Price/Sales	- -	6,491.12	445.65	486.23	63.57	6.35
Price/Sales Average	- -	6,491.12	981.3	331.11	249.58	7.74
Price/Sales High	- -	6,491.12	2,123.01	1,207.72	948.59	13.6
Price/Sales Low	- -	6,491.12	84.89	104.56	39.61	3.05
Price/Cash Flow	- -	-1,110.31	-104.99	-60.01	-8.12	-40.45
Price/Cash Flow Average	- -	-1,110.31	-231.19	-40.87	-31.87	-49.29
Price/Cash Flow High	- -	-1,110.31	-500.16	-149.06	-121.12	-86.67
Price/Cash Flow Low	- -	-1,110.31	-20	-12.91	-5.06	-19.45
Price/Free Cash Flow Average	- -	-1,948.82	-273.74	-43.31	-31.87	-76.54
Price/Free Cash Flow High	- -	-1,948.82	-592.22	-157.98	-121.12	-134.58
Price/Free Cash Flow Low	- -	-1,948.82	-23.68	-13.68	-5.06	-30.21
EV/Sales Average	- -	6,598.81	1,138.9	342.6	269.26	10.25
EV/Sales High	- -	6,598.81	2,463.79	1,233.5	976.22	16.12
EV/Sales Low	- -	6,598.81	98.65	112.36	56.9	5.56
EV/EBITDA Average	- -	-492.36	-177.9	-25.87	-26.03	-42.05
EV/EBITDA High	- -	-492.36	-384.85	-93.14	-94.36	-66.12
EV/EBITDA Low	- -	-492.36	-15.41	-8.48	-5.5	-22.83
EV/EBIT Average	- -	-489.03	-176.01	-25.28	-24.64	-29.32
EV/EBIT High	- -	-489.03	-380.77	-91.02	-89.34	-46.11
EV/EBIT Low	- -	-489.03	-15.25	-8.29	-5.21	-15.92
Last Price	400.16	400.16	84	37.2	2.6	2.1
High Price	8,000	400.16	400.16	92.4	38.8	4.5
Enterprise Value Average	2,785	1,159	691	99	42	13
Enterprise Value High	23,182	1,159	1,495	356	154	21
Enterprise Value Low	1,159	1,159	60	32	9	7

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-216.56	-322.49	-281.04	-125.91	-108.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	75.75	24.72	43.42	69.33
EBITDA Margin (%)	- -	-1,340.24	-640.19	-1,324.3	-1,034.52	-24.37
Operating Margin (%)	- -	-1,349.38	-647.05	-1,355.23	-1,092.76	-34.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,349.38	-650.39	-1,354.16	-1,243.19	-102.28
Profit Margin (%)	- -	-1,349.38	-650.39	-1,354.16	-1,243.19	-102.28
Net Income to Common Margin (%)	- -	-1,349.38	-650.39	-1,354.16	-1,243.19	-102.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	3	3
ST Debt	- -	- -	- -	2	3	3
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.03	-0.48	-1.75	-10.64
Net Debt/EBITDA	- -	0.24	0.01	-0.44	-1.63	-10.16
Total Debt/EBIT	- -	-0.01	-0.03	-0.47	-1.65	-7.42
Net Debt/EBIT	- -	0.24	0.01	-0.43	-1.54	-7.08
EBITDA to Interest Expense	- -	- -	-191.86	-50.79	-7.1	-1.19
EBITDA-CapEx/Interest Expense	- -	- -	-211.63	-52.54	-7.1	-1.46
EBIT to Interest Expense	- -	- -	-193.91	-51.97	-7.5	-1.7
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.02	-66.26	34.87	-81.88	-139.77	-369.79
Long-Term Debt/Equity (%)	- -	- -	15.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	12.09	1.86	- -	2.88
Long-Term Debt/Total Assets (%)	- -	- -	5.41	0.65	- -	0.42
Total Debt/Equity (%)	3.77	-4.25	28.25	-142.9	-131.08	-103.92
Total Debt/Capital (%)	3.63	-4.43	22.03	333.1	421.72	2,652.17
Total Debt/Total Assets (%)	3.58	2.81	9.85	117.01	183.21	384.28
Net Debt to Equity	-80.66	70.82	-7.18	-132.68	-122.18	-99.21
Net Debt/Capital (%)	-417.1	41.46	-5.93	350.44	550.76	16,421.83
EBITDA	- -	-2	-4	-4	-2	- -
EBITDA-CapEx	- -	-3	-4	-4	-2	- -
Operating Income (Loss)	- -	-2	-4	-4	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.11	0.3	0.04	0.02	0.05	0.03
Current Ratio	16.11	0.3	0.04	0.03	0.07	0.08
Quick Ratio	16.11	0.3	0.04	0.03	0.07	0.05
CFO/Avg Current Liab	- -	-0.98	-1.86	-1.32	-0.38	-0.05
Common Equity/Total Assets	95.02	-66.26	34.87	-81.88	-139.77	-369.79
Long-Term Debt/Equity (%)	- -	- -	15.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	12.09	1.86	- -	2.88
Long-Term Debt/Total Assets (%)	- -	- -	5.41	0.65	- -	0.42
Total Debt/Equity (%)	3.77	-4.25	28.25	-142.9	-131.08	-103.92
Total Debt/Capital (%)	3.63	-4.43	22.03	333.1	421.72	2,652.17
Total Debt/Total Assets (%)	3.58	2.81	9.85	117.01	183.21	384.28
CFO/Total Liabilities	- -	-50.37	-323.71	-82.52	-33.13	-4.95
CFO/CapEx	- -	-2.32	-6.43	-17.72	- -	-2.81
Altman's Z-Score	14,512.29	320.21	92.74	-173.64	-97.83	-66.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	34.93	6.45	26.99
Days Sales Outstanding	- -	- -	- -	10.45	56.57	13.53
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.26	0.3	0.11	0.65
Accounts Payable Turnover Days	- -	- -	1,388.68	1,207.18	3,422.77	563.84
Cash Conversion Cycle	- -	- -	-1,388.68	-1,196.73	-3,366.2	-550.31
Inventory to Cash Days	- -	- -	- -	10.45	56.57	13.53
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,160	1,160	314	142	10	8
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	3	3
Enterprise Value	1,159	1,159	314	144	13	11
Total Capital	1	-1	1	1	1	- -
Total Debt/Capital (%)	3.63	-4.43	22.03	333.1	421.72	2,652.17
Total Debt / EV	- -	- -	- -	0.01	0.22	0.29
EV/Sales	- -	6,598.81	517.31	500.24	81.13	8.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	182.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	84.94
Diluted Market Cap	- -	1,140	270	140	10	8
Diluted Enterprise Value	-1	1,140	271	142	13	11
EV per Share	399.91	399.96	84.02	37.66	3.28	2.93
TTM Sales	- -	- -	1	- -	- -	1
TTM EBITDA	- -	-2	-4	-4	-2	- -
TTM Operating Income	- -	-2	-4	-4	-2	- -
TTM Cash Flow to Firm	- -	-1	-3	-2	-1	- -
TTM Free Cash Flow to Firm	- -	-1	-2	-2	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-1,948.82	-124.32	-63.6	-8.12	-62.81
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,159	1,159	314	144	13	11
Low Price	400.16	400.16	16	8	1.62	1.01
EV/Sales	- -	6,598.81	517.31	500.24	81.13	8.86
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-481.04	-150.88	-24.45	-20.08	-7.56
Price/Earnings High	- -	-481.04	-326.42	-89.19	-76.3	-13.3
Price/Earnings Low	- -	-481.04	-13.05	-7.72	-3.19	-2.99
Price/Book Value	1,267.46	-1,427.37	736.77	-111.8	-4.66	-2.54
Price/Book Value Average	3,044.94	-1,427.37	1,622.32	-76.13	-18.32	-3.1
Price/Book Value High	25,339.16	-1,427.37	3,509.82	-277.7	-69.61	-5.45
Price/Book Value Low	1,267.46	-1,427.37	140.34	-24.04	-2.91	-1.22
Price/Tangible Book Value	1,600.53	-813.23	-489.73	-53.14	-2.93	-2.19
Price/Tangible Book Value Average	3,845.09	-813.23	-1,078.35	-36.18	-11.52	-2.67
Price/Tangible Book Value High	31,997.82	-813.23	-2,332.96	-131.98	-43.77	-4.7
Price/Tangible Book Value Low	1,600.53	-813.23	-93.28	-11.43	-1.83	-1.06
Price/Sales	- -	6,491.12	445.65	486.23	63.57	6.35
Price/Sales Average	- -	6,491.12	981.3	331.11	249.58	7.74
Price/Sales High	- -	6,491.12	2,123.01	1,207.72	948.59	13.6
Price/Sales Low	- -	6,491.12	84.89	104.56	39.61	3.05
Price/Cash Flow	- -	-1,110.31	-104.99	-60.01	-8.12	-40.45
Price/Cash Flow Average	- -	-1,110.31	-231.19	-40.87	-31.87	-49.29
Price/Cash Flow High	- -	-1,110.31	-500.16	-149.06	-121.12	-86.67
Price/Cash Flow Low	- -	-1,110.31	-20	-12.91	-5.06	-19.45
Price/Free Cash Flow Average	- -	-1,948.82	-273.74	-43.31	-31.87	-76.54
Price/Free Cash Flow High	- -	-1,948.82	-592.22	-157.98	-121.12	-134.58
Price/Free Cash Flow Low	- -	-1,948.82	-23.68	-13.68	-5.06	-30.21
EV/Sales Average	- -	6,598.81	1,138.9	342.6	269.26	10.25
EV/Sales High	- -	6,598.81	2,463.79	1,233.5	976.22	16.12
EV/Sales Low	- -	6,598.81	98.65	112.36	56.9	5.56
EV/EBITDA Average	- -	-492.36	-177.9	-25.87	-26.03	-42.05
EV/EBITDA High	- -	-492.36	-384.85	-93.14	-94.36	-66.12
EV/EBITDA Low	- -	-492.36	-15.41	-8.48	-5.5	-22.83
EV/EBIT Average	- -	-489.03	-176.01	-25.28	-24.64	-29.32
EV/EBIT High	- -	-489.03	-380.77	-91.02	-89.34	-46.11
EV/EBIT Low	- -	-489.03	-15.25	-8.29	-5.21	-15.92
Last Price	400.16	400.16	84	37.2	2.6	2.1
High Price	8,000	400.16	400.16	92.4	38.8	4.5
Enterprise Value Average	2,785	1,159	691	99	42	13
Enterprise Value High	23,182	1,159	1,495	356	154	21
Enterprise Value Low	1,159	1,159	60	32	9	7

Shares Outstanding	3	3	4	4	4	4
Diluted Weighted Avg Shares	- -	3	3	4	4	4
Basic Weighted Avg Shares	- -	3	3	4	4	4
Revenue per Share	- -	0.06	0.19	0.08	0.04	0.33
EBITDA per Share	- -	-0.83	-1.21	-1.01	-0.42	-0.08
Operating Income per Share	- -	-0.83	-1.22	-1.04	-0.45	-0.12
Basic EPS, GAAP	- -	-0.83	-1.23	-1.04	-0.51	-0.34
Basic EPS from Cont Ops	- -	-0.83	-1.23	-1.04	-0.51	-0.34
Diluted EPS, GAAP	- -	-0.83	-1.23	-1.04	-0.51	-0.34
Diluted EPS from Cont Ops	- -	-0.83	-1.23	-1.04	-0.51	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.36	-0.8	-0.62	-0.32	-0.05
Free Cash Flow per Basic Share	- -	-0.52	-0.92	-0.65	-0.32	-0.07
Cash & Equivalents per Share	0.27	0.21	0.01	0.02	0.05	0.03
Book Value per Share	0.32	-0.28	0.11	-0.33	-0.56	-0.83
Tangible Book Value per Share	0.25	-0.49	-0.17	-0.7	-0.89	-0.96

KwikClick, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)