Iclick Interactive Asia Group Ltd (ADR)

General ticker "ICLK" information:

  • Sector: Communication Services
  • Industry: Media
  • Capitalization: $43.0M (TTM average)

Iclick Interactive Asia Group Ltd (ADR) follows the US Stock Market performance with the rate: 31.8%.

Estimated limits based on current volatility of 3.4%: low 11.31$, high 12.10$

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.01$, 5.88$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.55$, 6.93$]

Financial Metrics affecting the ICLK estimates:

  • Negative: Non-GAAP EPS, $ of -1.98 <= 0.04
  • Negative: negative Operating income
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -33.56 <= 1.81

Similar symbols

Short-term ICLK quotes

Long-term ICLK plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $307.70MM $169.08MM $133.22MM
Operating Expenses $320.59MM $363.25MM $174.03MM
Operating Income $-12.89MM $-194.17MM $-40.81MM
Non-Operating Income $-1.06MM $-19.74MM $2.65MM
Interest Expense $4.09MM $2.06MM $1.43MM
R&D Expense $9.53MM $9.22MM $7.55MM
Income(Loss) $-13.95MM $-213.91MM $-38.16MM
Taxes $2.54MM $-11.18MM $0.65MM
Profit(Loss)* $-16.38MM $-202.66MM $-38.69MM
Stockholders Equity $284.35MM $74.93MM $37.12MM
Inventory $0.00MM $43.88MM $0.00MM
Assets $507.73MM $221.78MM $163.70MM
Operating Cash Flow $-19.67MM $71.10MM $-19.43MM
Capital expenditure $1.59MM $0.51MM $0.10MM
Investing Cash Flow $-22.39MM $-3.98MM $-0.99MM
Financing Cash Flow $24.74MM $-37.29MM $-6.09MM
Earnings Per Share** $-1.70 $-20.10 $-3.80
Ordinary share to ADR 0.20x 0.20x 0.20x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.