Kwikclick Inc
General ticker "KWIK" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $14.0M
Kwikclick Inc does not follow the US Stock Market performance with the rate: -36.0%.
Estimated limits based on current volatility of 4.8%: low 0.09$, high 0.10$
Factors to consider:
- Current price 79.5% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.38$, 1.13$]
- 2024-12-30 to 2025-12-30 estimated range: [0.24$, 0.78$]
Financial Metrics affecting the KWIK estimates:
- Negative: Non-GAAP EPS, $ of -0.03 <= 0.10
- Negative: Operating profit margin, % of -93.13 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.21 <= 2.35
- Negative: negative Net income
Short-term KWIK quotes
Long-term KWIK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.18MM | $0.61MM | $0.29MM |
| Operating Expenses | $2.55MM | $4.53MM | $4.19MM |
| Operating Income | $-2.37MM | $-3.93MM | $-3.91MM |
| Non-Operating Income | $0.00MM | $-0.02MM | $0.00MM |
| Interest Expense | $0.00MM | $0.02MM | $0.08MM |
| R&D Expense | $0.95MM | $1.22MM | $0.80MM |
| Income(Loss) | $-2.37MM | $-3.95MM | $-3.90MM |
| Profit(Loss) | $-2.37MM | $-3.95MM | $-3.90MM |
| Stockholders Equity | $-0.81MM | $0.43MM | $-1.27MM |
| Assets | $1.23MM | $1.22MM | $1.56MM |
| Operating Cash Flow | $-1.03MM | $-2.58MM | $-2.34MM |
| Capital expenditure | $0.44MM | $0.40MM | $0.13MM |
| Investing Cash Flow | $-0.44MM | $-0.40MM | $-0.13MM |
| Financing Cash Flow | $1.31MM | $2.40MM | $2.50MM |
| Earnings Per Share* | $-0.02 | $-0.03 | $-0.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.