Click Holdings Ltd. CLIK

Technology SIC 7361 - Services-Employment Agencies NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Employment Services › Employment Placement Agencies and Executive Search Services › Employment Placement Agencies derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.61

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $10.7M$16.4M—
Cost of revenue $9.1M——
Gross profit $1.6M——
SG&A $2.6M——
Total operating expenses $2.7M——
Operating income -$1.1M——
Interest expense $37.8K——
Pre-tax income -$993.6K——
Income tax $23.9K——
Net income -$1.0M——
EPS, basic -1.61——
EPS, diluted -1.61——
Shares, diluted (wtd. avg.) 632,187—436,667

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $1.4M$221.0K—
Receivables $2.3M——
Total current assets $4.2M——
Property, plant and equipment $117.7K——
Goodwill $8.9M——
Other intangibles $4.0M——
Total assets $18.1M——
Accounts payable $494.2K——
Total current liabilities $1.4M——
Total liabilities $2.6M——
Retained earnings -$533.9K——
Total equity $13.0M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow -$765.7K——
Depreciation and amortisation $37.2K——
Stock-based compensation $1.4M——
Capital expenditure $81.0K——
Investing cash flow -$8.9M——
Financing cash flow $10.8M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-019286.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5M 0 5M 10M 15M 20M Revenue, FY2024: 16.4M Revenue, FY2025: 10.7M Gross profit, FY2025: 1.6M Net income, FY2025: -1M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — $16.4M $10.7M
Gross profit — — $1.6M
Net income — — -$1.0M

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