Income statement
EUR
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 243M | 326M | 276M | 150M | 107M |
| Gross Profit | 46M | 85M | 75M | 51M | 35M |
| Operating Income | -25M | 46M | 42M | 26M | 15M |
| EBITDA | -13M | 53M | 45M | 27M | 15M |
| Net Income | -28M | 32M | 29M | 18M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Communication Services
Live Price
Offline$20.53
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Jul 16, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 17 bars · Jun 23, 2025 → Jul 16, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cliq Digital AG (CLQDF) is a Communication Services stock with a market cap of $197.08M. The stock last traded around $20.53 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jul 16, 2025). Baseline metrics include revenue growth of -25.5%, EPS growth of -201.5%, a dividend yield of 1.1%. What stands out right now is revenue -25.5%, EPS -201.5%, free cash flow -82.4% with operating margin 1.4% and ROIC 2.8%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CLQDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CLQDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CLQDF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CLQDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$107.0M
-28.7% YoY
FY Net Income
$7.2M
-59.8% YoY
Free Cash Flow
$14.1M
-19.3% YoY
Revenue Growth
-25.5%
EPS Growth
-201.5%
Gross Margin
6.6%
Net Margin
-9.4%
Income statement
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 243M | 326M | 276M | 150M | 107M |
| Gross Profit | 46M | 85M | 75M | 51M | 35M |
| Operating Income | -25M | 46M | 42M | 26M | 15M |
| EBITDA | -13M | 53M | 45M | 27M | 15M |
| Net Income | -28M | 32M | 29M | 18M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12M | 16M | 17M | 7M | 5M |
| Total Assets | 98M | 155M | 135M | 96M | 77M |
| Total Liabilities | 27M | 52M | 54M | 37M | 21M |
| Shareholder Equity | 71M | 103M | 81M | 60M | 51M |
| Total Debt | 4M | 4M | 11M | 9M | 6M |
| Net Debt | -8M | -11M | -6M | 1M | 844K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15M
-28.7% YoY
Capital Expenditures
696K
+78.8% YoY
Free Cash Flow
14M
-19.3% YoY
Key ratios
Gross Margin
6.6%
Operating Margin
1.4%
Net Margin
-9.4%
ROE
-18.3%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.