your badges 52W Range $1–$12 1% of range Analyst Rating · Price Target · P/E -0.1 ROE -14.1% Net Profit Margin -9.5%

CLIK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.06
Market Cap $36M
P/E -0.1
EPS $-12.55
Revenue $84M
ROE -14.1%
52W Range $1–$12

CLIK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Oct. 10, 2025 1-for-30 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$84M
2023-12-31 → 2025-06-30
EPS$-12.55
2023-12-31 → 2025-06-30
Free Cash Flow$-7M
2025-06-30 → 2025-06-30
Net margin-9.5%
2025-06-30 → 2025-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CLIK 5Y avg Peer Median Verdict
P/E -0.1 · · ·
P/S 0.4 · · ·
P/B 0.4 · · ·
Price / FCF -5.5 · · ·
Price / Cash Flow -6.1 · · ·
Price / Tangible Book 34.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025
Revenue $84M
Cost of Revenue $71M
Gross Profit $13M
SG&A Expense $21M
Operating Expenses $21M
Operating Income $-9M
Interest Income $20.9K
Other Non-op $768.3K
Pretax Income $-8M
Income Tax $186.2K
Net Income $-8M
EPS (Basic) $-12.55
EPS (Diluted) $-12.55
Shares (Basic) 632,187
Shares (Diluted) 632,187
EBITDA $-9M
Balance Sheet 22
Metric Trend 2025
Cash & Equivalents $11M
Receivables $18M
Prepaid Expense $3M
Current Assets $32M
PP&E (Net) $917.8K
PP&E (Gross) $3M
Accum. Depreciation $2M
Goodwill $70M
Intangibles $31M
Total Assets $141M
Accounts Payable $4M
Accrued Liabilities $5M
Current Liabilities $11M
Capital Leases $4M
Deferred Tax $5M
Total Liabilities $20M
Common Stock $26.8K
Paid-in Capital $106M
Retained Earnings $-4M
Stockholders' Equity $102M
Liabilities + Equity $141M
Shares Outstanding 34,362,000
Cash Flow 11
Metric Trend 2025
Stock-based Comp $11M
Deferred Tax $-27.8K
Amort. of Intangibles $168.7K
Operating Cash Flow $-6M
CapEx $631.7K
Investing Cash Flow $-69M
Stock Issued $38M
Net Stock Activity $38M
Financing Cash Flow $84M
Net Change in Cash $9M
Free Cash Flow $-7M
Profitability 8
Metric Trend 2025
Gross Margin 15.3%
Operating Margin -10.2%
Net Margin -9.5%
Pretax Margin -9.3%
EBITDA Margin -10.2%
ROA -10.0%
ROE -14.1%
ROIC -8.6%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 3.0
Quick Ratio 2.6
Efficiency 2
Metric Trend 2025
Asset Turnover 1.0
Receivables Turnover 6.3
Per Share 5
Metric Trend 2025
Book Value / Share $2.96
Revenue / Share $132.16
Cash Flow / Share $-9.45
Cash / Share $0.31
EPS (TTM) $-12.55
Valuation (TTM) 10
Metric Trend 2025
Revenue TTM $84M
Net Income TTM $-8M
Market Cap $432M
P/E -1.0
P/S 5.2
P/B 4.2
P / Tangible Book 407.2
P / Cash Flow -72.3
P / FCF -65.4
Earnings Yield -99.8%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-12-31
Revenue $84M · $44M
Gross Margin % 15.3% · ·
Operating Margin % -10.2% · ·
Net Income $-8M · $6M
Diluted EPS $-12.55 · $14.34

Institutional owners (13F) 5 filers · $116K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 5
Value held $116K
New positions 4
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+2 vs prior Q) 2 (+1 vs prior Q) 1 (0 vs prior Q) 0 (0 vs prior Q) +64K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $86,462 56,883 74.27% Shares
XTX Topco Ltd $28,448 18,716 24.44% Shares
UBS Group AG $1,465 964 1.26% Shares
Virtu Financial LLC $33 22,019 0.03% Shares
Caitong International Asset Management Co., Ltd $5 3 0.00% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sze Yeung Yau Jan. 7, 2026 33.30% Initial filing Passive investment SEC
Sustainable Value Investments Holdings Limited Jan. 7, 2026 29.90% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Chun Sing Chan Chief Executive Officer Sept. 10, 2026 P 4,654,200 25 0 $232,222

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLIK $432M -1.0 · -9.5% -14.1% 15.3%
GLXG $9M -0.4 · -100.5% -164.2% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Oct 24, 2025