Is a complete ETR/CLIQ research report available?

No complete published report is available for etr/CLIQ (ETR/CLIQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/CLIQ stock profile: metrics, valuation and analysis

Market cap	32.5M
Revenue (ttm)	56.8M
Net income (ttm)	-13M
EPS (ttm)	-€2.23
Shares out	5.9M
P/E (forward)	12.6x
Dividend	€0.04 (0.80%)
Volume	5,985
Beta	0.03

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Market & fundamental data

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Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	102.1
Employees Change	-29.9%
Employees Change Percent	-22.65
Enterprise value	EUR 20.6M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Entertainment
Industry PE	37.41
Isin	DE000A35JS40
Last refreshed	2026-09-12
Market cap	EUR 32.5M
Price	EUR 5.54
Price currency	EUR
Rev Per Employee	557,019.61x
Sector	Communication Services
Sector PE	15.65
Sector PE Fwd	12.21
Sic	7812
Symbol	etr/CLIQ
Website	https://www.cliqdigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-40.21%
EV/FCF	1.17x
EV/Sales	0.36x
FCF yield	54.34%
Forward P/E	12.59x
P/B ratio	0.65x
P/S ratio	0.57x
PE Ratio10 Y	9.57x
PE Ratio5 Y	5.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-25.84%
EBITDA Margin	-27.77%
FCF margin	31.04%
Gross margin	12.07%
Gross Profit	EUR 6.9M
Gross Profit Growth	-83.99%
Gross Profit Growth Q	-68.92%
Gross Profit Growth3 Y	-55.89%
Gross Profit Growth5 Y	-38.26%
Net Income	EUR -13M
Net Income Growth Q	-18.33%
Net Income Growth Qo Q	0%
Net Income Growth Years	1%
Pretax Margin	-27.27%
Profit Margin	-22.97%
Profit Per Employee	EUR -127,922
Profitable Quarters	EUR 2
ROA	-11.14
Roa5y	10.79
ROCE	-23.19
ROE	-21.18
Roe5y	11.29
ROIC	-38.64
Roic5y	18.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.72%
Cagr15y	-5.7%
Cagr1y	94.17%
Cagr20y	2.09%
Cagr3y	-34.2%
Cagr5y	-24.04%
Div CAGR10	-17.68%
Div CAGR3	-71.83%
Div CAGR5	-44.21%
EPS Growth Q	-11.47
EPS Growth Qo Q	0
EPS Growth Years	1
FCF Growth	-7.39%
FCF Growth Q	-66.46%
FCF Growth Qo Q	0%
FCF Growth3 Y	-21.78%
FCF Growth5 Y	2.23%
OCF Growth	-6.98%
OCF Growth Q	-66.47%
OCF Growth Qo Q	0%
OCF Growth10 Y	-1.95%
OCF Growth3 Y	-21.96%
OCF Growth5 Y	1.88%
Revenue Growth	-71.58x
Revenue Growth Q	-76.1x
Revenue Growth Qo Q	0x
Revenue Growth Years	0x
Revenue Growth3 Y	-43.73x
Revenue Growth5 Y	-14.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 70.8M
Cash	EUR 24.8M
Current Assets	EUR 44.2M
Current Liabilities	EUR 7.5M
Debt	EUR 12.9M
Debt Equity	EUR 0.26
Debt FCF	EUR 0.73
Equity	EUR 49.9M
Liabilities	EUR 20.9M
Long Term Assets	EUR 26.6M
Long Term Liabilities	EUR 13.4M
Net Cash	EUR 11.9M
Net Cash By Market Cap	EUR 36.67
Net Cash Growth	-29.68%
Net Debt Equity	EUR -0.24
Net Debt FCF	EUR -0.67
Tangible Book Value	EUR 29M
Tangible Book Value Per Share	EUR 4.83
WACC	3.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.89
Net Working Capital	EUR 11.9M
Quick ratio	4.36
Working Capital	EUR 36.7M
Working Capital Turnover	EUR 1.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.67%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.04
Dividend Years	7
Dividend Yield	0.8%
Ex Div Date	2026-08-28
Last Dividend	EUR 0.04
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	110.33%
1Y total return	94.09%
200-day SMA	2.93
3Y total return	-71.51%
50-day SMA	4.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-74.7%
All Time High	41.3
All Time High Change	-86.59%
All Time High Date	2021-04-14
All Time Low	1.18
All Time Low Change	369.49%
All Time Low Date	2014-10-13
ATR	0.25
Beta	0.03
Beta1y	-0.42
Beta2y	0.03
Ch YTD	304.4
High	5.8
High52	5.8
High52 Date	2026-09-11
High52ch	-4.48%
Low	5.34
Low52	1.36
Low52 Date	2026-03-03
Low52ch	307.35%
Ma50ch	37.57%
Price vs 200-day SMA	88.89%
RSI	77.45
RSI Monthly	48.5
RSI Weekly	83.94
Sharpe ratio	1.05x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.03x
Sortino ratio	2.6
Sortino Ratio3y	-0.06
Sortino Ratio5y	0.04
Total Return	-3.87%
Tr YTD	308
Tr15y	-58.55%
Tr1m	45.19%
Tr1w	8.63%
Tr3m	49.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,272,059%
Net Borrowing	-1,416,000
Shares Institutions	0.36%
Shares Out	5,857,843
Shares Qo Q	0%
Shares Yo Y	4.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 15.2M
Adjusted OCF	15,271,000
Average Volume	6,392.15x
Bv Per Share	8.32
CAPEX	EUR -108,000
Ch10y	78.02
Ch15y	-64.91
Ch1m	43.9
Ch1w	8.63
Ch1y	92.36
Ch20y	-3.32
Ch3m	48.53
Ch3y	-72.22
Ch5y	-77.75
Ch6m	296.3
Change	0.73%
Change From Open	3.36
Close	5.5
Days Gap	-2.55
Depreciation Amortization	-1,094,000
Dollar Volume	33,156.9
Earnings Date	2026-11-26
EBIT	EUR -14.7M
EBITDA	EUR -15.8M
EPS	EUR -2.23
F Score	3
FCF	EUR 17.6M
FCF EV Yield	85.8x
FCF Per Share	EUR 3.01
Financing CF	-12,872,000
Fiscal Year End	December
Founded	2,012
Goodwill	20,900,000
Income Tax	EUR -2.4M
Investing CF	-196,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2026-06-30
Ma150	3.34
Ma150ch	65.72%
Ma20	4.59
Ma20ch	20.78%
Net CF	4,774,000
Next Earnings Date	2026-11-26
Open	5.36
P FCF Ratio	1.84
P FCF Ratio SBC	2.14
P OCF Ratio	1.83
P OCF Ratio SBC	2.13
Payment Date	2026-09-01
Position In Range	43.48
Ppne	2,900,000
Price Date	2026-09-11
Ptbv Ratio	1.12
Relative Volume	0.97x
Revenue	56,816,000x
SBC By Revenue	4.35x
Share Based Comp	2,471,000
Tax By Revenue	-4.3x
Tr20y	51.14%
Tr6m	299.84%
Volume	5,985

ETR/CLIQ (ETR/CLIQ)

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Profile and market data

Valuation

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