Click Hldgs Ltd Financials
This page shows Click Hldgs Ltd (CLIK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Click Hldgs Ltd has an operating margin of -10.2%, meaning the company retains $-10 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Click Hldgs Ltd carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Click Hldgs Ltd's current ratio of 2.96 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
While Click Hldgs Ltd generated -$766K in operating cash flow, capex of $81K consumed most of it, leaving -$847K in free cash flow. This results in a low score of 5/100, reflecting heavy capital investment rather than weak cash generation.
Click Hldgs Ltd generates a -7.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Click Hldgs Ltd generates $0.75 in operating cash flow (-$766K OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Click Hldgs Ltd earns $-31.0 in operating income for every $1 of interest expense (-$1.1M vs $35K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Click Hldgs Ltd generated $10.7M in revenue in fiscal year 2025.
Click Hldgs Ltd's EBITDA was -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Click Hldgs Ltd reported -$1.0M in net income in fiscal year 2025.
Cash & Balance Sheet
Click Hldgs Ltd generated -$847K in free cash flow in fiscal year 2025, representing cash available after capex.
Click Hldgs Ltd held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.
Click Hldgs Ltd had 34M shares outstanding in fiscal year 2025.
Margins & Returns
Click Hldgs Ltd's gross margin was 15.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Click Hldgs Ltd's operating margin was -10.2% in fiscal year 2025, reflecting core business profitability.
Click Hldgs Ltd's net profit margin was -9.5% in fiscal year 2025, showing the share of revenue converted to profit.
Click Hldgs Ltd's ROE was -7.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Click Hldgs Ltd invested $81K in capex in fiscal year 2025, funding long-term assets and infrastructure.
CLIK Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
CLIK Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $18.1M |
| Current Assets | $4.2M |
| Cash & Equivalents | $1.4M |
| Inventory | N/A |
| Accounts Receivable | $2.3M |
| Goodwill | $8.9M |
| Total Liabilities | $2.6M |
| Current Liabilities | $1.4M |
| Long-Term Debt | N/A |
| Total Equity | $13.0M |
| Retained Earnings | -$534K |
CLIK Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
CLIK Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.96 |
| Debt-to-Equity | 0.20 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Click Hldgs Ltd's annual revenue?
Click Hldgs Ltd (CLIK) reported $10.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Click Hldgs Ltd profitable?
No, Click Hldgs Ltd (CLIK) reported a net income of -$1.0M in fiscal year 2025, with a net profit margin of -9.5%.
What is Click Hldgs Ltd's EBITDA?
Click Hldgs Ltd (CLIK) had EBITDA of -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Click Hldgs Ltd's gross margin?
Click Hldgs Ltd (CLIK) had a gross margin of 15.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Click Hldgs Ltd's operating margin?
Click Hldgs Ltd (CLIK) had an operating margin of -10.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Click Hldgs Ltd's net profit margin?
Click Hldgs Ltd (CLIK) had a net profit margin of -9.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Click Hldgs Ltd's return on equity (ROE)?
Click Hldgs Ltd (CLIK) has a return on equity of -7.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Click Hldgs Ltd's free cash flow?
Click Hldgs Ltd (CLIK) generated -$847K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Click Hldgs Ltd's operating cash flow?
Click Hldgs Ltd (CLIK) generated -$766K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Click Hldgs Ltd's total assets?
Click Hldgs Ltd (CLIK) had $18.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Click Hldgs Ltd's capital expenditures?
Click Hldgs Ltd (CLIK) invested $81K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Click Hldgs Ltd's current ratio?
Click Hldgs Ltd (CLIK) had a current ratio of 2.96 as of fiscal year 2025, which is generally considered healthy.
What is Click Hldgs Ltd's debt-to-equity ratio?
Click Hldgs Ltd (CLIK) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Click Hldgs Ltd's return on assets (ROA)?
Click Hldgs Ltd (CLIK) had a return on assets of -5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Click Hldgs Ltd's cash runway?
Based on fiscal year 2025 data, Click Hldgs Ltd (CLIK) had $1.4M in cash against an annual operating cash burn of $766K. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Click Hldgs Ltd's earnings high quality?
Click Hldgs Ltd (CLIK) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Click Hldgs Ltd cover its interest payments?
Click Hldgs Ltd (CLIK) has an interest coverage ratio of -31.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Click Hldgs Ltd?
Click Hldgs Ltd (CLIK) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.