Cliq Digital AG (CLQDF) Stock

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 negative price-to-earnings (P/E) ratio of -1.68, reflecting a net loss over the last twelve months, 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 or near 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% (negative, reflecting a net loss), 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

Cliq Digital AG by the numbers, 2015–2024

Between 2015 and 2024 Cliq Digital AG reported revenue of $56.0M rising to $243.0M, a change of +333.9% across 10 years. Compounded, revenue has grown 31.0% a year over five years, 17.4% over three, -25.5% over the last twelve months. Net profit fell to $-28.0M.

Operating margin went from 4.7% in 2015 to -10.2% in 2024, a fall of 14.8 percentage points. The most recent net margin is -9.43%. On a trailing twelve-month basis to Mar '24, revenue is $317.0M and net profit $24.0M.

Borrowings fell from $15.0M to $4.0M, cash on hand is $11.9M, cash from operations was $9.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 14.2% over five years, and was -39.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cliq Digital AG (CLQDF) — frequently asked questions