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CLIK

NEUTRAL
$1.37 Live
Click Holdings Limited · NASDAQ
$1.32 52W Range $95.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$4.47M
P/E
N/A
ROE
N/A
Profit margin
-9.5%
Debt/Equity
0.05
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
CLIK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Low debt with D/E ratio of 0.05

Key Risks

Low profit margin of -9.5%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
50
Future
50
Past
40
Health
55
Dividend
0
AI Verdict
CLIK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.05, Low profit margin of -9.5%
Confidence
45%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -98.3% over 5Y and -98.4% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.05).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.37

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CLIK and closest competitors.

Updated 2026-04-07
CLI
Click Holdings Limited
Primary
5Y
-98.3%
3Y
-98.3%
1Y
-98.4%
6M
-83.3%
1M
-61.7%
1W
-20.8%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
ARE
American Rebel Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-100.0%
1M
-77.0%
1W
-8.5%
AZI
Autozi Internet Technology (Global) Ltd.
Peer
5Y
-97.9%
3Y
-97.9%
1Y
-93.1%
6M
-79.2%
1M
-24.1%
1W
-8.8%
BTB
BT Brands, Inc.
Peer
5Y
-55.7%
3Y
-27.5%
1Y
+82.2%
6M
+3.7%
1M
+14.7%
1W
+11.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.12
P/S Ratio
0.42
EV/Revenue
0.32
EV/EBITDA
-3.27
Market Cap
$4.47M

Profitability

Profit margins and return metrics

Profit Margin -9.5%
Operating Margin -25.7%
Gross Margin 15.31%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.05
Low debt
Current Ratio
2.96
Strong
Quick Ratio
2.88
Excellent
Cash/Share
$1.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.20x

Consumer Cyclical Sector Comparison

Comparing CLIK against 107 companies in the Consumer Cyclical sector (9 bullish, 49 neutral, 49 bearish)
Profit Margin
-9.5%
This Stock
vs
0.78%
Sector Avg
-1313.1% (Weaker)
Debt to Equity
0.05
This Stock
vs
1.62
Sector Avg
-97.0% (Less Debt)
Current Ratio
2.96
This Stock
vs
1.91
Sector Avg
+55.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CLIK from our newsroom.

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