Cliq Digital AG
Cliq Digital AG sells subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games to consumers worldwide. It licenses streaming content from partners, bundles it, and sells the content through its various streaming services. The company is specializing in online advertising and creating streaming services that are advertised towards specific consumer … Read more
Cliq Digital AG (CLQDF) - Net Assets
Latest net assets as of December 2024: $71.11 Million USD
Based on the latest financial reports, Cliq Digital AG (CLQDF) has net assets worth $71.11 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($98.14 Million) and total liabilities ($27.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $71.11 Million |
| % of Total Assets | 72.46% |
| Annual Growth Rate | 29.67% |
| 5-Year Change | 27.77% |
| 10-Year Change | 74.5% |
| Growth Volatility | 104.14 |
Cliq Digital AG - Net Assets Trend (2006–2024)
This chart illustrates how Cliq Digital AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cliq Digital AG (2006–2024)
The table below shows the annual net assets of Cliq Digital AG from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $71.11 Million | -31.02% |
| 2023-12-31 | $103.08 Million | +26.78% |
| 2022-12-31 | $81.31 Million | +36.51% |
| 2021-12-31 | $59.56 Million | +7.03% |
| 2020-12-31 | $55.65 Million | +19.17% |
| 2019-12-31 | $46.70 Million | -2.27% |
| 2018-12-31 | $47.78 Million | +2.64% |
| 2017-12-31 | $46.56 Million | +7.21% |
| 2016-12-31 | $43.43 Million | +6.57% |
| 2015-12-31 | $40.75 Million | +3.89% |
| 2014-12-31 | $39.22 Million | +9.62% |
| 2013-12-31 | $35.78 Million | +10.01% |
| 2012-12-31 | $32.52 Million | +425.37% |
| 2011-12-31 | $6.19 Million | +29.41% |
| 2010-12-31 | $4.78 Million | +9.41% |
| 2009-12-31 | $4.37 Million | +68.76% |
| 2008-12-31 | $2.59 Million | +24.46% |
| 2007-12-31 | $2.08 Million | +214.78% |
| 2006-12-31 | $661.29K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cliq Digital AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1172317762.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.46 Million | 11.88% |
| Common Stock | $5.87 Million | 8.24% |
| Other Components | $56.87 Million | 79.88% |
| Total Equity | $71.20 Million | 100.00% |
Cliq Digital AG Competitors by Market Cap
The table below lists competitors of Cliq Digital AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foxtons Group PLC
PINK:FXTGY
|
$118.96 Million |
|
Dolly Varden Silver Corporation
OTCQX:DOLLF
|
$118.97 Million |
|
Intellego Technologies AB
ST:INT
|
$119.02 Million |
|
Balaji Amines Limited
NSE:BALAMINES
|
$119.05 Million |
|
Sam Young Chem
KO:003720
|
$118.93 Million |
|
Plains Acquisition Corporation
PINK:PLQC
|
$118.90 Million |
|
Jetwell Computer Co Ltd
TWO:3147
|
$118.85 Million |
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
$118.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cliq Digital AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 103,177,000 to 71,198,000, a change of -31,979,000 (-31.0%).
- Net loss of 27,850,000 reduced equity.
- Dividend payments of 258,000 reduced retained earnings.
- Share repurchases of 5,465,000 reduced equity.
- Other comprehensive income decreased equity by 2,046,000.
- Other factors increased equity by 3,640,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.85 Million | -39.12% |
| Dividends Paid | $258.00K | -0.36% |
| Share Repurchases | $5.46 Million | -7.68% |
| Other Comprehensive Income | $-2.05 Million | -2.87% |
| Other Changes | $3.64 Million | +5.11% |
| Total Change | $- | -30.99% |
Book Value vs Market Value Analysis
This analysis compares Cliq Digital AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 26.45x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $0.78 | $20.53 | x |
| 2007-12-31 | $1.82 | $20.53 | x |
| 2008-12-31 | $1.83 | $20.53 | x |
| 2009-12-31 | $2.27 | $20.53 | x |
| 2010-12-31 | $2.91 | $20.53 | x |
| 2011-12-31 | $2.36 | $20.53 | x |
| 2012-12-31 | $8.57 | $20.53 | x |
| 2013-12-31 | $8.60 | $20.53 | x |
| 2014-12-31 | $8.31 | $20.53 | x |
| 2015-12-31 | $6.40 | $20.53 | x |
| 2016-12-31 | $6.84 | $20.53 | x |
| 2017-12-31 | $7.32 | $20.53 | x |
| 2018-12-31 | $7.38 | $20.53 | x |
| 2019-12-31 | $7.22 | $20.53 | x |
| 2020-12-31 | $8.10 | $20.53 | x |
| 2021-12-31 | $9.06 | $20.53 | x |
| 2022-12-31 | $12.45 | $20.53 | x |
| 2023-12-31 | $15.71 | $20.53 | x |
| 2024-12-31 | $12.49 | $20.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cliq Digital AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.46%
- • Asset Turnover: 2.48x
- • Equity Multiplier: 1.38x
- Recent ROE (-39.12%) is below the historical average (-0.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -182.40% | -25.82% | 2.37x | 2.98x | $-2.16 Million |
| 2007 | 29.76% | 7.26% | 1.51x | 2.71x | $520.46K |
| 2008 | 17.55% | 3.55% | 1.78x | 2.78x | $199.75K |
| 2009 | 86.52% | 8.23% | 3.35x | 3.14x | $2.51 Million |
| 2010 | 43.63% | 4.50% | 3.00x | 3.23x | $1.41 Million |
| 2011 | -93.81% | -10.90% | 2.74x | 3.14x | $-4.23 Million |
| 2012 | -11.00% | -5.40% | 0.98x | 2.07x | $-6.83 Million |
| 2013 | 2.84% | 1.96% | 0.88x | 1.64x | $-2.56 Million |
| 2014 | 2.65% | 2.19% | 0.78x | 1.56x | $-2.88 Million |
| 2015 | 3.32% | 2.43% | 0.89x | 1.53x | $-2.72 Million |
| 2016 | 6.32% | 4.21% | 1.04x | 1.44x | $-1.60 Million |
| 2017 | 7.07% | 4.66% | 1.07x | 1.42x | $-1.36 Million |
| 2018 | 4.59% | 3.70% | 0.89x | 1.40x | $-2.54 Million |
| 2019 | 4.95% | 3.50% | 0.93x | 1.52x | $-2.26 Million |
| 2020 | 14.09% | 6.69% | 1.39x | 1.51x | $2.08 Million |
| 2021 | 29.94% | 11.88% | 1.56x | 1.62x | $11.87 Million |
| 2022 | 35.70% | 10.52% | 2.04x | 1.66x | $20.91 Million |
| 2023 | 30.86% | 9.76% | 2.11x | 1.50x | $21.52 Million |
| 2024 | -39.12% | -11.46% | 2.48x | 1.38x | $-34.97 Million |
Industry Comparison
This section compares Cliq Digital AG's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cliq Digital AG (CLQDF) | $71.11 Million | -182.40% | 0.38x | $118.95 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |