As of June 30, 2026, Cliq Digital AG carries a market capitalization of 21.62M, placing it among publicly traded companies globally. Its enterprise value stands at -3.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.62M |
| Enterprise Value | -3.24M |
Cliq Digital AG's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, Cliq Digital AG has 5.86M shares outstanding.
| Shares Outstanding | 5.86M |
These figures are as of June 30, 2026.
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.75 |
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 Ratio | 2.34 |
| Quick Ratio | 1.25 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 102.00 |
As of the close on October 22, 2026, Cliq Digital AG's stock has gained approximately 229.06% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 3.62.
| 52-Week Price Change | 229.06% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 3.62 |
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 Equivalents | 24.76M |
| Net Debt | -24.76M |
| Equity (Book Value) | 49.95M |
| Book Value Per Share | 8.53 |
| Working Capital | 26.48M |
Cliq Digital AG's most recent stock split took place on December 13, 2005.
| Last Split Date | 12/13/2005 |
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