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Click Holdings Limited
Previous close
$3.18
Day range
$2.53 - $3.13
Year range
$0.91 - $4.39
Market cap
37.95M USD
Avg Volume
170.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.59M | 14.13% |
Operating expense | 213.03K | 16.06% |
Net income | 233.92K | 21.24% |
Net profit margin | 14.70 | 6.21% |
Earnings per share | — | — |
EBITDA | 272.01K | 28.99% |
Effective tax rate | 9.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.32K | — |
Total assets | 2.28M | — |
Total liabilities | 896.22K | — |
Total equity | 1.38M | — |
Shares outstanding | 13.50M | — |
Price to book | 31.80 | — |
Return on assets | 29.07% | — |
Return on capital | 34.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 233.92K | 21.24% |
Cash from operations | -15.26K | -115.03% |
Cash from investing | -1.13K | -102.51% |
Cash from financing | -114.34K | 10.81% |
Net change in cash | -130.77K | -379.37% |
Free cash flow | 166.07K | — |
About
Founded
2024
Website
Employees
14
