Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Click Holdings Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
10.7
Cost of revenue
9.07
Gross profit
1.64
Selling and marketing
0.09
General and administrative
2.65
Operating expenses
2.73
Operating income
-1.09
Interest expense
0.04
Interest income
0
Other non-operating income
0.1
Pre-tax income
-0.99
Income tax
0.02
Net income to minority interests
-0
Net income
-1.02
EBITDA
-1.05
EPS, basic
-1.61
EPS, diluted
-1.61
Shares, basic (weighted)
0.63
Shares, diluted (weighted)
0.63
Balance sheet
FY2025
Cash and equivalents
1.35
Receivables
2.34
Other current assets
0.42
Total current assets
4.15
Property, plant and equipment
0.12
Lease right-of-use assets
0.75
Goodwill
8.91
Intangible assets
3.98
Total assets
18.1
Accounts payable
0.49
Accrued liabilities
0.67
Total current liabilities
1.4
Lease liabilities
0.51
Total liabilities
2.57
Paid-in capital
13.6
Retained earnings
-0.53
Shareholders' equity
13
Minority interests
2.53
Total equity
15.6
Total liabilities and equity
18.1
Shares outstanding
34.4
Cash flow statement
FY2025
Net income
-1.02
Depreciation and amortization
0.04
Stock-based compensation
1.43
Deferred income tax
-0
Change in receivables
-0.2
Change in payables
-0.03
Cash from operations
-0.77
Capital expenditures
-0.08
Acquisitions
-8.91
Cash from investing
-8.86
Stock issued
4.91
Cash from financing
10.8
Net change in cash
1.13
Free cash flow
-0.85
Interest paid
0.04
Income taxes paid
0.21
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
15.3%
Gross profit / revenue.
Operating margin
-10.2%
Operating income / revenue.
EBITDA margin
-9.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-9.3%
Pre-tax income / revenue.
Net margin
-9.5%
Net income / revenue.
FCF margin
-7.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-7.1%
Cash from operations / revenue.
Return on equity (ROE)
-7.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.6%
Net income / average total assets.
Return on invested capital (ROIC)
-7.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
13.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
0.3%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.96x
Current assets / current liabilities.
Quick ratio
2.63x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.97x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.61
Net income per basic share, as reported (split-adjusted).
Revenue per share
$16.94
Revenue / diluted weighted shares.
FCF per share
-$1.34
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$1.21
Cash from operations / diluted weighted shares.
Book value per share
$0.38
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.91x
Market cap / revenue.
P/B
0.75x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
71.8x
Market cap / tangible book value, when positive.
EV/Sales
0.79x
Enterprise value / revenue.
FCF yield
-8.7%
Free cash flow / market cap.
Earnings yield
-10.4%
Net income / market cap (the inverse of P/E).
What was Click Holdings Ltd.'s revenue in fiscal 2025?
Click Holdings Ltd. reported revenue of $10.7M for fiscal 2025.
Was Click Holdings Ltd. profitable in fiscal 2025?
No. It reported a net loss of $1.0M.
How much free cash flow did Click Holdings Ltd. generate in fiscal 2025?
Cash from operations of $765.7K minus capital expenditures of $81.0K left free cash flow of -$846.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.