KWIKOTCServices-Computer Processing & Data PreparationFiscal year ends December 31
KwikClick, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.70−0.05 (-7.20%)
Close on Oct 19, 2026
- Market cap
- $2.71M
- P/E (TTM)
- –
- Dividend yield
- –
KwikClick statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | KwikClick | Industry median |
|---|---|---|
| Market Cap | $2.71M | $283.76M |
| Enterprise Value | $2.39M | $296.20M |
| PS Ratio | 1.09 | 2.36 |
| P/OCF Ratio | 8.76 | 13.05 |
Enterprise value
| Measure | KwikClick | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 2.14 |
Income (trailing twelve months)
| Measure | KwikClick | Industry median |
|---|---|---|
| Revenue | $2.50M | $289.17M |
| Gross Profit | $1.87M | $161.98M |
| Pretax Income | -$1.25M | -$294.07K |
| Net Income | -$1.25M | -$301.07K |
| EBITDA | -$892.87K | -$156.35K |
| EPS (Diluted) | -$0.32 | $0.00 |
Margins
| Measure | KwikClick | Industry median |
|---|---|---|
| Gross Margin | 74.8% | 55.8% |
| Pretax Margin | -50.1% | -0.50% |
| Profit Margin | -50.1% | -1.80% |
| EBITDA Margin | -35.8% | 0.60% |
Returns
| Measure | KwikClick | Industry median |
|---|---|---|
| Return on Assets (ROA) | -105.3% | -2.82% |
Growth
| Measure | KwikClick | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 352.3% | 9.72% |
| Revenue Growth (3Y CAGR) | 28.5% | 7.66% |
Balance sheet
| Measure | KwikClick | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $321.14K | $43.42M |
| Net Cash (Debt) | $321.14K | $2.04M |
| Net Cash Per Share | $0.08 | $0.15 |
| Equity (Book Value) | -$3.32M | $52.29M |
| Book Value Per Share | -$0.85 | $1.93 |
| Tangible Book Value | -$3.56M | $3.06M |
| Working Capital | -$3.66M | $15.22M |
Financial position
| Measure | KwikClick | Industry median |
|---|---|---|
| Current Ratio | 0.14 | 1.40 |
| Quick Ratio | 0.12 | 0.94 |
Cash flow (trailing twelve months)
| Measure | KwikClick | Industry median |
|---|---|---|
| Operating Cash Flow | $309.26K | $8.52M |
Efficiency
| Measure | KwikClick | Industry median |
|---|---|---|
| Asset Turnover | 2.10 | 0.64 |
Dividends and yields
| Measure | KwikClick | Industry median |
|---|---|---|
| Earnings Yield | -46.1% | -0.92% |
Shares
| Measure | KwikClick | Industry median |
|---|---|---|
| Shares Outstanding | 3,892,980 | 58,826,100 |
| Shares Change (YoY) | 0.36% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 3,892,980 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | KwikClick | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | KwikClick | Industry median |
|---|---|---|
| Altman Z-Score | -22.75 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from KwikClick's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.