Financials ClickStream Corporation

Equities

CLIS

US18683A1034

Software

Delayed OTC Markets 18:46:11 15/05/2024 BST 5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for ClickStream Corporation 0.00% 0.00%

Valuation

Fiscal Period: September 2016 2018 2019 2020 2021
Capitalization 1 2.484 2.086 0.8344 11.05 24.03
Enterprise Value (EV) 1 2.539 2.198 0.9469 8.035 23.61
P/E ratio -2.48 x -2.5 x -33.8 x -2.68 x -2.64 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -6,831,002 x
FCF Yield - - - - -0%
Price to Book -3.79 x -1.44 x -0.58 x 2.6 x 25.9 x
Nbr of stocks (in thousands) 62,112 83,438 83,438 220,561 279,438
Reference price 2 0.0400 0.0250 0.0100 0.0501 0.0860
Announcement Date 31/08/17 22/05/20 22/05/20 04/03/21 11/02/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2018 2019 2020 2021
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -1.893 -0.5487 -0.0172 -1.999 -7.219
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -1.005 -0.6609 -0.0247 -2.175 -7.786
Net income 1 -1.005 -0.6609 -0.0247 -2.175 -7.786
Net margin - - - - -
EPS 2 -0.0162 -0.0100 -0.000296 -0.0187 -0.0326
Free Cash Flow - - - - -3.456
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/08/17 22/05/20 22/05/20 04/03/21 11/02/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2018 2019 2020 2021
Net Debt 1 0.06 0.11 0.11 - -
Net Cash position 1 - - - 3.02 0.42
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -3.46
ROE (net income / shareholders' equity) 146% - 1.72% -153% -295%
ROA (Net income/ Total Assets) - - - - -160%
Assets 1 - - - - 4.866
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 0.0200 0
Cash Flow per Share - - - 0.0100 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 31/08/17 22/05/20 22/05/20 04/03/21 11/02/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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