KwikClick, Inc.
General ticker "KWIK" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $10.5M (TTM average)
KwikClick, Inc. follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 0.0%: low 2.45$, high 2.45$
Factors to consider:
- Total employees count: 300 as of 2021
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Profitability concerns, Third-party risks, Intellectual property risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.81$, 3.88$]
- 2025-12-31 to 2026-12-31 estimated range: [0.45$, 2.10$]
Financial Metrics affecting the KWIK estimates:
- Positive: with PPE of -5.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: Operating cash flow per share per price, % of -10.89 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: negative Industry operating cash flow (median)
Short-term KWIK quotes
Long-term KWIK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.61MM | $0.29MM | $0.16MM |
| Operating Expenses | $4.53MM | $4.19MM | $1.91MM |
| Operating Income | $-3.93MM | $-3.91MM | $-1.76MM |
| Non-Operating Income | $-0.02MM | $0.00MM | $-0.20MM |
| Interest Expense | $0.02MM | $0.08MM | $0.23MM |
| R&D Expense | $1.22MM | $0.80MM | $0.36MM |
| Income(Loss) | $-3.95MM | $-3.90MM | $-1.96MM |
| Profit(Loss)* | $-3.97MM | $-3.90MM | $-1.96MM |
| Stockholders Equity | $0.43MM | $-1.27MM | $-2.17MM |
| Assets | $1.22MM | $1.56MM | $1.55MM |
| Operating Cash Flow | $-2.58MM | $-2.34MM | $-1.23MM |
| Capital expenditure | $0.40MM | $0.13MM | $0.00MM |
| Investing Cash Flow | $-0.40MM | $-0.13MM | $0.00MM |
| Financing Cash Flow | $2.40MM | $2.50MM | $1.36MM |
| Earnings Per Share** | $-1.23 | $-1.04 | $-0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.