CH

Click Holdings

CLIK
NASDAQIndustrials

Income Statement

Total Revenue$22.63M
Gross Profit$6.8M
Operating Income$3.62M
EBITDA$4.36M
EBIT$3.7M
Pre-tax Income$0
Net Income$3.21M

Balance Sheet

Net Cash$0
Cash Equivalent$286.43K
Total Debt$580.19K
Net Debt$580.19K
Book Value$403.31K
Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)+34.06%
Return on Assets (ROA)+20.61%
Return on Invested Capital (ROI)+25.68%
Net Profit Margin+14.78%
Current Ratio1.51
Quick Ratio1.50
Long-Term Debt / Equityundefined