IClick Interactive Financials

ICLK Stock  USD 8.82  1.01  10.27%   
Based on the measurements of operating efficiency obtained from IClick Interactive's historical financial statements, iClick Interactive Asia is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. At this time, IClick Interactive's Other Assets are quite stable compared to the past year. Net Receivables is expected to rise to about 100.5 M this year, although the value of Other Liabilities will most likely fall to about 13.9 M. Key indicators impacting IClick Interactive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.980.93
Notably Up
Pretty Stable
Current Ratio1.131.2
Notably Down
Slightly volatile
The financial analysis of IClick Interactive is a critical element in measuring its lifeblood. Investors should not minimize IClick Interactive's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(36.56 Million)

  
Understanding current and past IClick Interactive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IClick Interactive's financial statements are interrelated, with each one affecting the others. For example, an increase in IClick Interactive's assets may result in an increase in income on the income statement.

IClick Interactive Stock Summary

IClick Interactive competes with Marchex, CyberAgent ADR, Travelzoo, Emerald Expositions, and Ziff Davis. iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the Peoples Republic of China and internationally. The company was formerly known as Optimix Media Asia Limited and changed its name to iClick Interactive Asia Group Limited in March 2017. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong. Iclick Interactive is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45113Y1047
CUSIP45113Y104 45113Y203
LocationChina
Business AddressProsperity Millennia Plaza,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.i-click.com
Phone852 3700 9000
CurrencyUSD - US Dollar

IClick Interactive Key Financial Ratios

IClick Interactive Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets470.1M507.7M221.8M163.7M188.3M291.6M
Other Current Liab57.5M47.5M38.9M37.7M33.9M35.6M
Other Liab3.5M2.3M26.8M15.3M17.6M13.9M
Net Tangible Assets49.6M42.5M141.3M149.0M171.3M179.9M
Net Debt7.1M34.1M(34.9M)(9.5M)(8.5M)(8.1M)
Retained Earnings(207.6M)(221.2M)(422.1M)(460.8M)(414.7M)(394.0M)
Accounts Payable43.1M66.6M41.7M40.3M46.4M35.3M
Cash52.2M41.4M82.8M50.8M58.4M44.1M
Other Assets1.4M1.1M4.4M21.1M24.2M25.5M
Net Receivables156.8M206.7M70.0M60.9M70.1M100.5M
Inventory49.4M1.043.9M(1.3M)(1.2M)(1.1M)
Other Current Assets91.0M98.1M24.3M40.8M47.0M33.0M
Total Liab191.0M216.1M142.5M122.5M140.8M162.1M
Short Long Term Debt56.0M75.5M44.3M38.4M44.2M46.0M
Total Current Assets321.2M351.3M204.7M159.8M183.8M212.3M
Short Term Debt58.0M77.7M46.4M40.1M46.1M47.1M
Intangible Assets4.4M56.4M53.7M991K1.1M1.1M
Common Stock46K48K49K50K57.5K37.0K
Net Invested Capital328.1M359.9M119.2M75.5M68.0M64.6M

IClick Interactive Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision1.6M2.5M(11.2M)647K582.3K611.4K
Interest Income1.3M824K1.5M2.0M1.8M3.3M
Interest Expense2.7M4.1M2.1M1.4M1.6M1.7M
Total Revenue254.7M307.7M169.1M133.2M153.2M184.6M
Gross Profit73.3M89.2M(4.1M)34.8M40.1M46.9M
Operating Income(5.5M)(12.9M)(194.2M)(40.8M)(36.7M)(38.6M)
Ebit(10.5M)(9.9M)(211.9M)(36.7M)(33.1M)(34.7M)
Research Development5.3M9.5M9.2M7.5M8.7M8.6M
Ebitda(4.0M)(3.2M)(205.4M)(35.6M)(32.0M)(33.6M)
Cost Of Revenue181.5M218.5M173.2M98.4M113.1M137.7M
Income Before Tax(13.2M)(14.0M)(213.9M)(38.2M)(34.3M)(36.1M)
Net Income(14.8M)(16.5M)(202.7M)(38.7M)(34.8M)(36.6M)
Income Tax Expense1.6M2.5M(11.2M)647K582.3K611.4K
Minority Interest7.0M3.0M1.9M180K207K196.7K
Net Interest Income(1.4M)(3.3M)(579K)607K698.1K733.0K

IClick Interactive Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory15.1M(10.5M)(13.8M)3.1M2.8M2.9M
Investments(31.4M)(22.4M)(4.0M)(987K)(888.3K)(932.7K)
Change In Cash33.7M(16.8M)27.7M(27.8M)(31.9M)(30.3M)
Free Cash Flow(20.8M)(21.3M)70.6M(19.5M)(22.5M)(21.3M)
Depreciation6.5M6.7M6.5M1.2M1.1M1.0M
Other Non Cash Items18.6M15.1M182.9M6.5M7.4M7.1M
Capital Expenditures1.1M1.6M506K97K87.3K82.9K
Net Income(14.9M)(16.6M)(202.8M)(38.7M)(34.8M)(36.6M)
End Period Cash Flow94.4M77.6M105.3M77.5M89.2M62.6M

IClick Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IClick Interactive's current stock value. Our valuation model uses many indicators to compare IClick Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IClick Interactive competition to find correlations between indicators driving IClick Interactive's intrinsic value. More Info.
iClick Interactive Asia is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, IClick Interactive's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IClick Interactive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

iClick Interactive Asia Systematic Risk

IClick Interactive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IClick Interactive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on iClick Interactive Asia correlated with the market. If Beta is less than 0 IClick Interactive generally moves in the opposite direction as compared to the market. If IClick Interactive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iClick Interactive Asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IClick Interactive is generally in the same direction as the market. If Beta > 1 IClick Interactive moves generally in the same direction as, but more than the movement of the benchmark.

IClick Interactive Thematic Clasifications

iClick Interactive Asia is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
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Today, most investors in IClick Interactive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IClick Interactive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IClick Interactive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0151

At this time, IClick Interactive's Price Earnings To Growth Ratio is quite stable compared to the past year.

IClick Interactive January 8, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IClick Interactive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iClick Interactive Asia. We use our internally-developed statistical techniques to arrive at the intrinsic value of iClick Interactive Asia based on widely used predictive technical indicators. In general, we focus on analyzing IClick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IClick Interactive's daily price indicators and compare them against related drivers.
When determining whether iClick Interactive Asia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IClick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iclick Interactive Asia Stock. Highlighted below are key reports to facilitate an investment decision about Iclick Interactive Asia Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.591
Earnings Share
(3.75)
Revenue Per Share
13.03
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.12)
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.