OTC · Entertainment

Cliq Digital AG (CLQDF) Stock

$20.53 +0.00% OTC: CLQDF Communication Services

Cliq Digital AG operates as a streaming service provider, specializing in the performance-based digital marketing of a wide array of entertainment content for a mass consumer audience. Its members gain access to a comprehensive selection of media, including films, television series, musical content, spoken-word books, sports programming, and interactive games.

Valuation

MetricValue
Price$20.53
Market Cap$197.08M
P/E Ratio-1.68
P/B Ratio0.34
P/S Ratio0.16
EPS (TTM)$-4.89
52-Week High$20.53
52-Week Low$20.53
Dividend Yield1.12%

Financials & Margins

MetricValue
ROE-18.31%
ROA-16.80%
ROCE-4.96%
Gross Margin6.59%
Operating Margin-2.35%
Net Margin-9.43%
Debt/Equity0.03
Current Ratio4.02

Annual Financials (USD)

Metric20202021202220232024
Revenue$107.0M$150.0M$276.0M$326.0M$243.0M
Operating Profit$15.0M$26.0M$42.0M$46.0M$-25.0M
Net Profit$7.0M$18.0M$29.0M$32.0M$-28.0M
EPS$1.16$2.71$4.45$4.85$-4.89
Op Margin14.2%17.5%15.4%14.1%-10.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$77.0M$96.0M$135.0M$155.0M$98.0M
Total Liabilities$21.0M$37.0M$54.0M$52.0M$27.0M
Cash$5.0M$7.0M$17.0M$16.0M$12.0M
Borrowings$6.0M$9.0M$11.0M$4.0M$4.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$15.0M$21.0M$24.0M$30.0M$9.0M
Investing Cash Flow$-2.0M$-7.0M$-18.0M$-22.0M$-11.0M
Financing Cash Flow$0$-9.0M$-1.0M$-1.0M$-7.0M
Net Cash Flow$10.0M$1.0M$8.0M$6.0M$-4.0M
Free Cash Flow$14.0M$17.0M$14.0M$20.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-0.17
FCF Yield46.56%
Quick Ratio4.02
Interest Coverage-13.47
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANGMFAngler Gaming plc $0.95 +0.00% $72.16M 0.00%
FRRGFFrontier Digital Ventures Ltd. $0.55 +0.00% -7.99 $239.65M 0.00%
GMSQFGameSquare Esports Inc. $0.14 +22.73% -1.98 $39.49M 0.00%
GULDFGuild Esports Plc $0.02 +13.11% -15.83 $48.43M 0.00%
JASUFJasmine International Public Company Limited $0.03 +525.00% -6.21 $207.30M 0.00%

About Cliq Digital AG

Cliq Digital AG operates as a streaming service provider, specializing in the performance-based digital marketing of a wide array of entertainment content for a mass consumer audience. Its members gain access to a comprehensive selection of media, including films, television series, musical content, spoken-word books, sports programming, and interactive games. The company's operations span approximately 30 countries globally. Cliq Digital AG acts as a strategic business partner, collaborating with content networks, production companies, publishing houses, and financial transaction providers. Established in 2003, the enterprise was previously known as Bob Mobile AG. While its primary headquarters are located in Düsseldorf, Germany, it also maintains satellite offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.

Cliq Digital AG is headquartered in DE.

Cliq Digital AG (CLQDF) stock trades at $20.53 with a market capitalization of $197.08M. The stock is valued at a price-to-earnings (P/E) ratio of -1.68, price-to-book of 0.34, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $20.53 and $20.53, and currently trades at its 52-week high. It pays a dividend yielding 1.12%.

On profitability, Cliq Digital AG generates a return on equity (ROE) of -18.31%, return on capital employed of -4.96%, an operating margin of -2.35%, a net profit margin of -9.43%.

Official website: www.cliqdigital.com

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