US: CLIS - Clickstream Corp

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Clickstream Corp

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.0000 0.0000 0.000584 0.0031 0.0214 0.0014 0.0127 0.0357 0.0062 0.0155 -21.95
Чистая прибыль, млрд $
-0.000401 -0.0001 -0.0001 -0.000462 -0.001 -0.001 -0.000661 0.0000 -0.0063 -0.0227 -0.0063 86.73
EV, млрд $
0.0001 0.000113 0.000947 0.0028 0.0211 0.0050 191.65
EBIT, млрд $
-0.000399 -0.0001 -0.0001 -0.000462 -0.0019 -0.0037 -0.000549 0.0000 -0.004 -0.0144 -0.0049 49.94
EBITDA, млрд $
0.0000 -0.0001 -0.00011 -0.000399 -0.0001 -0.000462 -0.0028 0 -0.002 -0.0072 -0.0025 135.22
Баланс стоимость, млрд $
-0.000164 -0.000238 0.0000 -0.000634 -0.000746 -0.000746 -0.0014 -0.0014 0.0043 0.000978 0.0003 -205.57
FCF, млрд $
0 -0.0001 -0.0001 -0.000289 0.0000 -0.000166 0.0000 0 -0.0014 -0.0036 -0.0011 104.77
Операционный денежный поток, млрд $
-0.000289 0.0000 -0.000153 -0.000166 0.0000 0.0000 0 -0.0014 -0.0014 -0.0036 -0.0013 88.07
Операционная прибыль, млрд $
-0.00011 -0.000399 -0.0001 -0.0001 -0.000462 -0.0019 -0.0019 0.0000 0.002 0.0073 0.0010 -273.67
Операционные расходы, млрд $
0.00011 0.000399 0.0001 0.0016 0.000462 0.0019 0.0019 0.0000 0.002 0.0072 0.0027 73.20
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0000 0.00027 0 0.0000 0 0.003 0.000422 0.0009 43.33
Long term investments $
0.000105 0.0001 0.00
Total Receivables $
0.0002 0.000556 0.0004 66.73
Total Current Assets $
0.0001 0.0000 0.000272 0 0.0000 0 0.0043 0.0011 0.0014 82.12
Активы, млрд $
0.0001 0.0000 0.000273 0 0.0000 0 0.0045 0.0012 0.0015 86.12
Short Term Debt $
0.0000 0.0001 0.000112 0.000113 0.0001 4.16
Задолженность, млрд $
0.000171 0.000251 0.0001 0.000634 0.000746 0.000746 0.0014 0.0014 0.00016 0.000207 0.0008 -22.62
Чистый долг, млрд $
0.0000 -0.00027 0.0000 0.0000 0.0000 0.0001 0.000113 0.000113 -0.003 -0.000422 -0.0006 -233.37
Долг, млрд $
0.0001 0.000113 0.000113 0.0001 4.16
Interest income $
0.0000
Расходы на обслуживание долга $
0 0 0.000165 0.000375 0.0003 50.76
Чист. проц. доходы, млрд $
-0.000165 -0.000334 -0.0002 42.28
Амортизация, млрд $
0 0 0 0 0.000888 0.0000 0.002 0.0072 0.000228 0.000168 0.0021 -28.32
Себестоимость, млрд $
0 0
Товарно материальные запасы $
0.0011 0.000101 0.0006 -69.70


Share

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0013 -0.029 -0.0091 -0.0037 -0.0001 -0.0017 -0.095 -0.0219 59.86
Цена акции ао 0.0226 0.0201 0.0114 0.0568 0.1219 0.0176 0.000769 0.0001 0.0001 0.0001 0.0281 -75.86
Число акций ао, млн 0.1989 59.49 61.36 67.14 63.31 81.61 83.44 223.67 292.99 349.07 206.16 33.73
FCF/акцию -0.0074 -0.2649 -0.3924 -1.46 -0.1009 -0.0027 -0.000158 0 -0.0061 -0.0122 -0.0244 -34.46


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 244.73 38.9 330.03 72.87 134.72 134.72 61.02 1.86 -147.57 -2319.63 -453.9200 -276.68
ROA, % -21.77 -207.03 -42.48 -5628.47 -705.61 51317.28 -142.27 -1914.43 8585.30 -19.40
ROS, % 0 0 0
ROCE, % -21.91 -198.15 -46.75 243.44 36.61 177.59 -93.08 -1472.09 0 0 -221.5060 -243.32
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -13.08 -52.83 -421.68 -91.31 -5.41 -0.6976 -10.77 -9.97 -23.6315 -35.79


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.6 -1.27 -0.1711 -0.2373 -5.96 -6.64 -21.26 -1.43 -2.01 -1.57 -6.5820 -25.05
P/BV
16.7 0.6258 -0.4187 -0.0923 -19.66 -4.84 -28.64 -1.92 2.96 36.52 0.8160 -249.81
P/FCF
-1.89 -0.2371 -1.1 -18.48 -143.35 -9.28 -10.03 0 0 0 -36.4480 55.59
E/P
-4.21 -0.1678 -0.1506 -0.047 -0.7011 -0.4987 -0.6352 0 0 0 -0.4065 33.36
EV/EBIT
-35.09 -0.6992 164.65 0 0 0 42.95 -267.41
EV/EBITDA
-118.42 -1.4 2.87 -38.9833 -128.94
EV/S
0 0 0
EV/FCF
-5.5 -5625000 -2.04 -5.92 0 0 0 -1406253.3650 1.86
Debt/EBITDA
-14.13 0 0 0 -14.1300 0.00
Netdebt/Ebitda
-0.0497 -0.376 -0.0974 -0.0198 -14.13 1.51 0.0588 0 0 0 -2.5357 -190.40
Debt/Ratio
0 0 0
Debt/Equity
-0.0737 -0.0792 -0.078 0 0 0 -0.0770 1.91
Debt/Net Income
-4.19 0 0 0 -4.1900 0.00
PEG
0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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