Click Financial Statements From 2010 to 2026

CLIK Stock   4.20  0.09  2.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Click Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Click Holdings' valuation are summarized below:
Gross Profit
1.6 M
Profit Margin
(0.1)
Market Capitalization
13.7 M
Enterprise Value Revenue
1.2251
Revenue
10.7 M
There are currently fifty-six fundamental signals for Click Holdings Limited that can be evaluated and compared over time across rivals. We recommend to validate Click Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Click Holdings Total Revenue

6.53 Million

Check Click Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Click Holdings' main balance sheet or income statement drivers, such as Tax Provision of 81.3 K, Interest Income of 3.9 K or Depreciation And Amortization of 23.8 K, as well as many indicators such as Price To Sales Ratio of 9.73, Dividend Yield of 0.0 or PTB Ratio of 196. Click financial statements analysis is a perfect complement when working with Click Holdings Valuation or Volatility modules.
  
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Check out the analysis of Click Holdings Correlation against competitors.

Click Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.7 M141.4 M22.5 M
Slightly volatile
Short and Long Term Debt Total7.1 M6.7 M1.9 M
Slightly volatile
Other Current Liabilities2.1 MM783.2 K
Slightly volatile
Total Current Liabilities6.7 M10.9 M2.8 M
Slightly volatile
Property Plant And Equipment Net3.9 M6.8 M1.4 M
Slightly volatile
Accounts Payable6.1 M5.8 MM
Slightly volatile
CashM10.6 M1.8 M
Slightly volatile
Non Current Assets Total60.2 M109 M16.7 M
Slightly volatile
Cash And Short Term Investments12.7 M12.1 M2.3 M
Slightly volatile
Net Receivables10.6 M18.6 M3.5 M
Slightly volatile
Common Stock Shares Outstanding990.5 K1.3 M647.6 K
Slightly volatile
Liabilities And Stockholders Equity170.8 M162.6 M29.2 M
Slightly volatile
Non Current Liabilities Total5.1 M9.1 M1.5 M
Slightly volatile
Capital Lease Obligations7.1 M6.7 M1.4 M
Slightly volatile
Other Current Assets3.9 M3.7 M680.1 K
Slightly volatile
Other Stockholder Equity127.7 M121.7 M21.2 M
Slightly volatile
Total Liabilities11.8 M20 M4.3 M
Slightly volatile
Net Invested Capital122.8 M116.9 M20.6 M
Slightly volatile
Property Plant And Equipment Gross10.2 M9.8 MM
Slightly volatile
Short and Long Term Debt441 K415.4 K594.9 K
Slightly volatile
Total Current Assets18.5 M32.4 M5.8 M
Slightly volatile
Accumulated Other Comprehensive Income35.2 K33.5 K6.5 K
Slightly volatile
Capital Stock32.4 K30.8 K6.4 K
Slightly volatile
Short Term Debt4.3 M4.1 M1.3 M
Slightly volatile
Common Stock32.4 K30.8 K6.4 K
Slightly volatile
Current Deferred Revenue98.5 K110.8 K120.9 K
Slightly volatile
Good Will55.6 M62.6 M68.3 M
Slightly volatile
Long Term Investments1.3 M1.5 M1.7 M
Slightly volatile
Intangible Assets72.4 M100.6 M37.6 M
Slightly volatile

Click Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.9 K3.7 K682
Slightly volatile
Depreciation And Amortization23.8 K24.4 K30.8 K
Slightly volatile
Interest Expense35.1 K33.4 K10.1 K
Slightly volatile
Selling General Administrative837.1 KM673.4 K
Slightly volatile
Selling And Marketing Expenses31.6 K39.5 K31 K
Pretty Stable
Total Revenue6.5 M9.2 M4.9 M
Slightly volatile
Gross Profit1.6 M2.2 MM
Slightly volatile
Other Operating Expenses5.8 M8.1 M4.6 M
Slightly volatile
Operating Income740.4 K1.1 M339.7 K
Slightly volatile
Net Income From Continuing Ops704.5 K1.1 M346.9 K
Slightly volatile
EBIT612.1 K1.1 M351.4 K
Slightly volatile
EBITDA829.5 K1.3 M411.4 K
Slightly volatile
Cost Of Revenue4.9 MM3.9 M
Slightly volatile
Total Operating Expenses868.8 K1.1 M704.4 K
Slightly volatile
Reconciled Depreciation554.6 K528.2 K117 K
Slightly volatile
Income Before Tax785.8 K1.2 M373.2 K
Slightly volatile
Net Income704.5 K1.1 M346.9 K
Slightly volatile
Income Tax Expense122 K143.8 K102.7 K
Slightly volatile
Minority Interest2.3 K2.6 K2.8 K
Slightly volatile

Click Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.2 M1.3 M776.6 K
Slightly volatile
Begin Period Cash Flow58.7 K61.8 K208.2 K
Slightly volatile
Depreciation56 K59 K60.1 K
Slightly volatile
Other Non Cash Items722.8 K1.4 M311.6 K
Slightly volatile
Capital Expenditures77 K81.1 K174.4 K
Very volatile
End Period Cash Flow1.3 M1.3 M984.8 K
Slightly volatile
Stock Based Compensation8.9 M10 M10.9 M
Slightly volatile
Issuance Of Capital Stock77 M86.6 M94.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.7313.3110.3808
Slightly volatile
Days Sales Outstanding52.1154.8547662
Slightly volatile
Average Payables76.5 K80.5 K2.4 M
Slightly volatile
Capex To Depreciation0.210.22171.3937
Very volatile
ROIC0.820.78190.1558
Slightly volatile
Net Income Per Share0.450.680.4356
Slightly volatile
Payables Turnover34.9358.029211.8155
Slightly volatile
Sales General And Administrative To Revenue0.140.13690.1192
Slightly volatile
Capex To Revenue0.0010.00110.0103
Very volatile
Cash Per Share0.520.530.4787
Slightly volatile
Interest Coverage29828377.6574
Slightly volatile
Days Payables Outstanding5.986.2899267
Slightly volatile
PE Ratio176120195
Slightly volatile
Return On Tangible Assets0.510.48760.112
Slightly volatile
Earnings Yield0.00570.00860.0055
Slightly volatile
Intangibles To Total Assets0.570.640.6988
Slightly volatile
Current Ratio1.311.17332.5248
Slightly volatile
Receivables Turnover4.466.65391.6718
Slightly volatile
Capex Per Share0.00620.00660.2567
Slightly volatile
Average Receivables7.8 M8.7 M9.5 M
Slightly volatile
Revenue Per Share7.516.167.7908
Slightly volatile
Interest Debt Per Share1.380.691.6512
Slightly volatile
Debt To Assets0.390.38280.1363
Slightly volatile
Graham Number2.052.32.5109
Slightly volatile
Price Earnings Ratio176120195
Slightly volatile
Operating Cycle52.1154.8547662
Slightly volatile
Price Earnings To Growth Ratio0.790.890.9751
Slightly volatile
Days Of Payables Outstanding5.986.2899267
Slightly volatile
Pretax Profit Margin0.0880.1590.128
Pretty Stable
Ebt Per Ebit1.190.99341.1045
Pretty Stable
Operating Profit Margin0.0880.160.1175
Very volatile
Effective Tax Rate0.0880.10760.1149
Slightly volatile
Total Debt To Capitalization0.650.60970.2159
Slightly volatile
Return On Capital Employed1.381.96270.4216
Slightly volatile
Ebit Per Revenue0.0880.160.1175
Very volatile
Quick Ratio1.311.17332.5248
Slightly volatile
Net Income Per E B T0.980.89240.8891
Slightly volatile
Cash Ratio0.410.40740.8198
Slightly volatile
Cash Conversion Cycle46.1448.5648396
Slightly volatile
Days Of Sales Outstanding52.1154.8547662
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.310.9861.1256
Pretty Stable
Fixed Asset Turnover12.2122.09984.8093
Slightly volatile
Debt Ratio0.390.38280.1363
Slightly volatile
Price Sales Ratio9.7313.3110.3808
Slightly volatile
Return On Assets0.510.48760.0995
Slightly volatile
Asset Turnover2.293.4370.743
Slightly volatile
Net Profit Margin0.080.14190.1135
Pretty Stable
Gross Profit Margin0.190.30070.2386
Very volatile

Click Fundamental Market Drivers

About Click Holdings Financial Statements

Click Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Click Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue110.8 K98.5 K
Total Revenue9.2 M6.5 M
Cost Of RevenueM4.9 M
Sales General And Administrative To Revenue 0.14  0.14 
Revenue Per Share 6.16  7.51 
Ebit Per Revenue 0.16  0.09 

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When determining whether Click Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Click Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Click Holdings Limited Stock. Highlighted below are key reports to facilitate an investment decision about Click Holdings Limited Stock:
Check out the analysis of Click Holdings Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. Projected growth potential of Click fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Click Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.04
Earnings Share
(48.20)
Revenue Per Share
16.943
Quarterly Revenue Growth
0.677
Click Holdings's market price often diverges from its book value, the accounting figure shown on Click's balance sheet. Smart investors calculate Click Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Click Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Click Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Click Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Click Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.