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).
Thin gross spread and a goodwill-heavy asset base show a business that currently relies more on financing inflows than internal cash.
Gross profit sat below SG&A:$1.64M of gross profit did not cover$2.65M of overhead, so the operating loss comes mainly from a narrow business spread rather than from balance-sheet strain. Cash losses match accounting losses, because negative operating cash flow points in the same direction as the net loss instead of being softened by accrual timing.
Solvency is not the immediate pressure point, with liabilities of
Nearly
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 Hldgs Ltd'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 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 23/100, 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 75/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.96, Click Hldgs Ltd holds $2.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
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 17/100, 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 25/100.
Click Hldgs Ltd scores 3.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.0M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 |
Similar Companies
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.
What is Click Hldgs Ltd's Altman Z-Score?
Click Hldgs Ltd (CLIK) has an Altman Z-Score of 3.79, placing it in the Safe Zone (low bankruptcy 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.
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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.