| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VOLTVolt Information Sciences, Inc. | 684.5M | 30.97 | 509.44 | 7.7% | -0.05% | -1.54% | 3.03% | 3.20 |
| MANManpowerGroup Inc. | 1.43B | 30.97 | 10.29 | -5.61% | -0.12% | -1.04% | 18% | 0.58 |
| CLIKClick Holdings Limited | 14.8M | 5.04 | 6.72 | 36.12% | 14.19% | 496.64% | 2.87% | 1.56 |
| BGSFBGSF, Inc. | 61.26M | 5.47 | -17.65 | -12.99% | -6.32% | -22.2% | 37.12% | 0.63 |
| KELYAKelly Services, Inc. | 331.65M | 10.35 | -612.43 | -10.42% | -0.14% | -0.49% | 4.76% | 0.25 |
| JOBGEE Group, Inc. | 23.1M | 0.21 | -17.15% | -35.29% | -72.4% | 2.38% | 0.06 |
| Dec 2022 | Dec 2023 | |
|---|---|---|
| Sales/Revenue | 4.16M | 5.66M |
| Revenue Growth % | - | 0.36% |
| Cost of Goods Sold | 3.36M | 3.96M |
| COGS % of Revenue | 0.81% | 0.7% |
| Gross Profit | 798.2K | 1.7M |
| Gross Margin % | 0.19% | 0.3% |
| Gross Profit Growth % | - | 1.13% |
| Operating Expenses | 638.36K | 795.48K |
| OpEx % of Revenue | 0.15% | 0.14% |
| Selling, General & Admin | 638.36K | 795.48K |
| SG&A % of Revenue | 0.15% | 0.14% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | 159.85K | 905.4K |
| Operating Margin % | 0.04% | 0.16% |
| Operating Income Growth % | - | 4.66% |
| EBITDA | 192.2K | 932.54K |
| EBITDA Margin % | 0.05% | 0.16% |
| EBITDA Growth % | - | 3.85% |
| D&A (Non-Cash Add-back) | 32.36K | 27.14K |
| EBIT | 188.4K | 924.46K |
| Net Interest Income | -5.46K | -3.15K |
| Interest Income | 3 | 50 |
| Interest Expense | 5.49K | 3.19K |
| Other Income/Expense | 23.06K | -5.96K |
| Pretax Income | 182.91K | 899.44K |
| Pretax Margin % | 0.04% | 0.16% |
| Income Tax | 0 | 96.79K |
| Effective Tax Rate % | 1% | 0.89% |
| Net Income | 182.91K | 802.65K |
| Net Margin % | 0.04% | 0.14% |
| Net Income Growth % | - | 3.39% |
| Net Income (Continuing) | 182.91K | 802.65K |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.37 | 0.75 |
| EPS Growth % | - | 1.05% |
| EPS (Basic) | 0.37 | 0.75 |
| Diluted Shares Outstanding | 500K | 1.06M |
| Basic Shares Outstanding | 500K | 1.06M |
| Dividend Payout Ratio | - | - |
| Dec 2022 | Dec 2023 | |
|---|---|---|
| Total Current Assets | 1.11M | 1.39M |
| Cash & Short-Term Investments | 237.45K | 482.59K |
| Cash Only | 237.45K | 482.59K |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 821.82K | 850.19K |
| Days Sales Outstanding | 72.17 | 54.85 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 0 | 0 |
| Total Non-Current Assets | 414.95K | 255.98K |
| Property, Plant & Equipment | 414.95K | 255.98K |
| Fixed Asset Turnover | 10.02x | 22.10x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Assets | 1.52M | 1.65M |
| Asset Turnover | 2.73x | 3.44x |
| Asset Growth % | - | 0.08% |
| Total Current Liabilities | 1.43M | 1.18M |
| Accounts Payable | 92.81K | 68.18K |
| Days Payables Outstanding | 10.09 | 6.29 |
| Short-Term Debt | 641.03K | 461.54K |
| Deferred Revenue (Current) | 0 | 123.08K |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 0.77x | 1.17x |
| Quick Ratio | 0.77x | 1.17x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 170.54K | 58K |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 170.54K | 58K |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 1.6M | 1.24M |
| Total Debt | 948.42K | 630.08K |
| Net Debt | 710.97K | 147.5K |
| Debt / Equity | - | 1.56x |
| Debt / EBITDA | 4.93x | 0.68x |
| Net Debt / EBITDA | 3.70x | 0.16x |
| Interest Coverage | 29.13x | 283.38x |
| Total Equity | -80.07K | 403.31K |
| Equity Growth % | - | 6.04% |
| Book Value per Share | -0.16 | 0.38 |
| Total Shareholders' Equity | -80.07K | 403.31K |
| Common Stock | 1.31K | 1.31K |
| Retained Earnings | -466.78K | 15.36K |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 805 | 2.05K |
| Minority Interest | 0 | 0 |
| Dec 2022 | Dec 2023 | |
|---|---|---|
| Cash from Operations | -348.81K | 430.57K |
| Operating CF Margin % | -0.08% | 0.08% |
| Operating CF Growth % | - | 2.23% |
| Net Income | 182.91K | 802.65K |
| Depreciation & Amortization | 32.36K | 27.14K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 162.25K | 143.05K |
| Working Capital Changes | -726.33K | -542.27K |
| Change in Receivables | -500.67K | -467.66K |
| Change in Inventory | 0 | 0 |
| Change in Payables | -17.44K | -24.63K |
| Cash from Investing | -166.91K | -6.02K |
| Capital Expenditures | -166.91K | -6.02K |
| CapEx % of Revenue | 0.04% | 0% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 641.03K | -179.49K |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 0 | 0 |
| Net Change in Cash | - | - |
| Free Cash Flow | -515.71K | 424.55K |
| FCF Margin % | -0.12% | 0.08% |
| FCF Growth % | - | 1.82% |
| FCF per Share | -1.03 | 0.40 |
| FCF Conversion (FCF/Net Income) | -1.91x | 0.54x |
| Interest Paid | 5.49K | 25.02K |
| Taxes Paid | 0 | 2.23K |
| Metric | 2022 | 2023 |
|---|---|---|
| Return on Equity (ROE) | - | 496.64% |
| Return on Invested Capital (ROIC) | - | 114.93% |
| Gross Margin | 19.21% | 30.07% |
| Net Margin | 4.4% | 14.19% |
| Debt / Equity | - | 1.56x |
| Interest Coverage | 29.13x | 283.38x |
| FCF Conversion | -1.91x | 0.54x |
| Revenue Growth | - | 36.12% |
Click Holdings Limited (CLIK) has a price-to-earnings (P/E) ratio of 6.7x. This may indicate the stock is undervalued or faces growth challenges.
Click Holdings Limited (CLIK) reported $5.7M in revenue for fiscal year 2023. This represents a 36% increase from $4.2M in 2022.
Click Holdings Limited (CLIK) grew revenue by 36.1% over the past year. This is strong growth.
Yes, Click Holdings Limited (CLIK) is profitable, generating $0.8M in net income for fiscal year 2023 (14.2% net margin).
Click Holdings Limited (CLIK) has a return on equity (ROE) of 496.6%. This is excellent, indicating efficient use of shareholder capital.
Click Holdings Limited (CLIK) generated $0.4M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.