CLIQ
📉 The company has a history of volatile stock performance, once considered interesting at $8 but now facing significant challenges.
📉 Financial reports show declining revenues and a concerning impairment of goodwill.
⚠️ Despite having net cash and positive free cash flow, the company’s future is uncertain due to declining sales and potential loss of clients.
⚠️ The company proposed a dividend despite the operating performance.
@bernardodegarcia:
“It seems that they are going to be delisted in April. I don’t know if it was you, but they sent me an email with that information. Click Digital investors… It could be that they are delisted. The truth is that, as we talked about it many times, I stopped analyzing it. We brought a couple of videos about it. Financial calendar news… We have them. Jesus, what a mess… Termination of the listing on March 6. Well, it could be interesting. We still have the annual general meeting on April 11. Oh, it will not take place later. So, we don’t have it on April 11. But well, it could be interesting. Let’s take a look. I think that Click Digital still had a pretty good cash flow. The only problem is that it had no liquidity, in my opinion. Click… Now we have it, yes, just… But, ugh, it’s all over the place, man. I think this company… Judge me if you want, if you want to judge. I think we commented on it when it was at $8, and it was already interesting. But I didn’t understand how a company with these numbers kept falling and falling and falling and falling. Oh, no, no, at 18… It was in 2024, it was last year. Well, maybe it was 6, maybe it was 20% above where it is, trading at 5. But you take a look at its numbers and say, ‘Damn it, but why?’ Click… Click, there you have it. It has net cash, it has an overwhelming… Revenues have fallen, par… Free cash flow has also fallen. Well, but it’s still positive. So, positive free cash flow, net cash… I don’t know, it looks pretty good. Price to Book is trading at 0.5 price to book, generating a negative 19 million. So, where does this free cash flow come from? Well, God knows. But yes, quite interesting. Maybe it’s worth taking a look. What would be the fair price to pay for this company? What I’m afraid of is that what is happening to this company is… Let me close this, this, this, pin, pan… What is happening to this company, High tight, Click Digital, here it is, is that… It is losing customers like crazy, and that, obviously, is a problem. I want to remember that that was the problem. Quick presentation, presentation report. Let’s take a quick look here. I keep omitting, but this… No, no… It doesn’t load. Presentation… Whatever. Close, close, close, close, close. Well, God doesn’t want it. We’ll take a look at it another time. I invested in it some time ago and got out because it had problems with its financial reports. I also remember something about that. Sales fell from 3… Ugh, what a blow, from 326 to 243. EBITDA from 50 to 10, closed due to the special situation. Regional sales… North America was 60% in 2023, it was 69% in 2024, but as you can see, it has fallen substantially. Euro… Of course, in the end, I think I left this company because, I mean, it seems very interesting, it trades at very attractive multiples. You’re competing with Netflix? What nerve! What a need! Despite the operating performance, Click supervises a dividend. So, even though we’re messing up, we’re proposing a dividend of 4 cents per share for 2024. One question here… Yahoo Finance is not very accurate, but it usually works. Click Digital, what percentage do insiders have? Well, not insiders, but people who have a position of more than 10%? 99%? I don’t know. Jack, maybe wait a little longer. No fit for future. I don’t know. I would love to read/listen to the call. I guess we can do it in… What’s it called?”
In this video, @bernardodegarcia discusses Cliq Digital. Viewers can watch the exact part of the YouTube video where the stock is discussed below.
View the video on YouTube.
Read more articles by the world’s top 100 analysts on Cliq Digital (CLIQ) at the following link. CLIQ stock.
