Click Holdings (CLIK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Oct 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLIK SEC filings page.
Click Holdings Limited (CLIK) reported $17.3M in revenue for fiscal year 2026, up 61.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2026 turned rapid sales growth into accounting profit, but cash conversion remained negative and asset growth leaned heavily on goodwill.
The central disconnect is earnings quality: FY2026 produced net income of$1.87M while operating cash flow was-$362K . It also posted free cash flow of-$758K versus a FY2025 net loss of$1.02M , so the profit reversal did not yet become cash generation.
Revenue grew
The balance sheet shows substantial short-term capacity: a 5.1x current ratio accompanied liabilities equal to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Click Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Click Holdings Limited has an operating margin of 0.6%, meaning the company retains $1 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 27/100. This is up from -10.2% the prior year.
Click Holdings Limited's revenue surged 61.9% year-over-year to $17.3M, reflecting rapid business expansion. This strong growth earns a score of 96/100.
With a current ratio of 5.05, Click Holdings Limited holds $5.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
Click Holdings Limited's operations used $362K of cash, and capex of $396K added to the outflow, for a free cash flow shortfall of $758K. This results in a cash flow score of 16/100.
Click Holdings Limited generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from -7.8% the prior year.
Click Holdings Limited scores 2.00, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $5.9M against total liabilities of $2.9M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Click Holdings Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Click Holdings Limited used $0.19 of operating cash (-$362K OCF vs $1.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Click Holdings Limited generated $17.3M in revenue in fiscal year 2026. This represents an increase of 61.9% from the prior year.
Click Holdings Limited's EBITDA was $483K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Click Holdings Limited reported $1.9M in net income in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Click Holdings Limited earned $0.24 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
Click Holdings Limited recorded an outflow of $758K in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Click Holdings Limited held $594K in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Click Holdings Limited's gross margin was 16.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Click Holdings Limited's operating margin was 0.6% in fiscal year 2026, reflecting core business profitability. This is up 10.8 percentage points from the prior year.
Click Holdings Limited's net profit margin was 10.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 20.3 percentage points from the prior year.
Click Holdings Limited's ROE was 6.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 14.6 percentage points from the prior year.
Capital Allocation
Click Holdings Limited invested $396K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 389.2% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
CLIK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F |
|---|---|---|
| Revenue | $17.3M+61.9% | $10.7M |
| Cost of Revenue | $14.6M+60.6% | $9.1M |
| Gross Profit | $2.8M+68.9% | $1.6M |
| SG&A Expenses | $2.7M-2.5% | $2.7M |
| Operating Income | $107Kn/m | -$1.1M |
| EBITDA | $483Kn/m | -$1.0M |
| Interest Expense | N/A | $35K |
| Income Tax | -$38K-259.4% | $24K |
| Net Income | $1.9Mn/m | -$1.0M |
| EPS (Basic) | $0.24 | -$1.61 |
| EPS (Diluted) | $0.24 | -$1.61 |
| Diluted Shares (Avg) | 8M | 632,187 |
Not reported in any period shown, so not listed: R&D Expenses.
CLIK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F |
|---|---|---|
| Total Assets | $33.0M+81.8% | $18.1M |
| Current Assets | $6.5M+55.9% | $4.2M |
| Cash & Equivalents | $594K-56.1% | $1.4M |
| Short-Term Investments | $0n/m | $0 |
| Accounts Receivable | $3.4M+44.3% | $2.3M |
| Long-Term Investments | $0n/m | $0 |
| Goodwill | $16.9M+89.1% | $8.9M |
| Total Liabilities | $2.9M+13.0% | $2.6M |
| Current Liabilities | $1.3M-8.6% | $1.4M |
| Non-Current Liabilities | $1.6M+39.0% | $1.2M |
| Total Equity | $27.5M+111.2% | $13.0M |
| Retained Earnings | $1.3Mn/m | -$534K |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
CLIK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CLIK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Click Holdings Limited CLIK | FY2026 | $17.3M | $1.9M | 10.8% | $5.9M | 57/100 |
| MEDIROM Healthcare Technologies Inc. MRM | FY2024 | $52.7M | $945K | 1.8% | $2.9M | 23/100 |
| Interactive Strength Inc. TRNR | FY2025 | $11.5M | -$24.0M | N/A | $2.6M | 50/100 |
| E-Home Household Service Holdings Limited EJH | FY2025 | $49.4M | -$3.1M | -6.4% | $4.4M | 79/100 |
Where Click Holdings Limited Ranks
Frequently Asked Questions
What is Click Holdings Limited's annual revenue?
Click Holdings Limited (CLIK) reported $17.3M in total revenue for fiscal year 2026. This represents a 61.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Click Holdings Limited's revenue growing?
Click Holdings Limited (CLIK) revenue grew by 61.9% year-over-year, from $10.7M to $17.3M in fiscal year 2026.
Is Click Holdings Limited profitable?
Yes, Click Holdings Limited (CLIK) reported a net income of $1.9M in fiscal year 2026, with a net profit margin of 10.8%.
What is Click Holdings Limited's EBITDA?
Click Holdings Limited (CLIK) had EBITDA of $483K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Click Holdings Limited's gross margin?
Click Holdings Limited (CLIK) had a gross margin of 16.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Click Holdings Limited's operating margin?
Click Holdings Limited (CLIK) had an operating margin of 0.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Click Holdings Limited's net profit margin?
Click Holdings Limited (CLIK) had a net profit margin of 10.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Click Holdings Limited's return on equity (ROE)?
Click Holdings Limited (CLIK) has a return on equity of 6.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Click Holdings Limited's free cash flow?
Click Holdings Limited (CLIK) recorded an outflow of $758K in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Holdings Limited's operating cash flow?
Click Holdings Limited (CLIK) recorded an outflow of $362K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Click Holdings Limited's total assets?
Click Holdings Limited (CLIK) had $33.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Click Holdings Limited's capital expenditures?
Click Holdings Limited (CLIK) invested $396K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Click Holdings Limited's current ratio?
Click Holdings Limited (CLIK) had a current ratio of 5.05 as of fiscal year 2026, which is generally considered healthy.
What is Click Holdings Limited's liabilities-to-equity ratio?
Click Holdings Limited (CLIK) had a liabilities-to-equity ratio of 0.11 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Click Holdings Limited's return on assets (ROA)?
Click Holdings Limited (CLIK) had a return on assets of 5.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Click Holdings Limited's P/E ratio?
Click Holdings Limited (CLIK) trades at 3.2x earnings, its market capitalization divided by $1.9M net income, FY2026. The market capitalization is $5.9M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Click Holdings Limited's price-to-sales ratio?
Click Holdings Limited (CLIK) trades at 0.3x sales, its market capitalization divided by $17.3M revenue, FY2026. The market capitalization is $5.9M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Click Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Click Holdings Limited (CLIK) held $594K in cash, cash equivalents and investments, and reported an operating cash outflow of $362K over that year. Dividing the one by the other, the reported balance equals about 20 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Click Holdings Limited's Altman Z-Score?
Click Holdings Limited (CLIK) has an Altman Z-Score of 2.00, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Click Holdings Limited's Piotroski F-Score?
Click Holdings Limited (CLIK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Click Holdings Limited's earnings high quality?
For every $1 of reported earnings, Click Holdings Limited (CLIK) used $0.19 of operating cash (-$362K OCF vs $1.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
How financially healthy is Click Holdings Limited?
Click Holdings Limited (CLIK) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.