Click Holdings Ltd. CLIK
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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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.) | $632.2K | — | $436.7K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
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