One Click Group Statistics

Total Valuation

One Click Group has a market cap or net worth of AUD 13.07 million. The enterprise value is 11.55 million.

Market Cap	13.07M
Enterprise Value	11.55M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

One Click Group has 1.31 billion shares outstanding. The number of shares has increased by 50.53% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+50.53%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	8.99%
Float	863.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.59
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.13
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -10.16%.

Return on Equity (ROE)	-21.78%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-10.16%
Return on Capital Employed (ROCE)	-15.36%
Weighted Average Cost of Capital (WACC)	-0.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.87
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	958,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, One Click Group had revenue of AUD 6.12 million and -716,460 in losses. Loss per share was -0.00.

Revenue	6.12M
Gross Profit	4.40M
Operating Income	-559,372
Pretax Income	-716,460
Net Income	-716,460
EBITDA	-479,888
EBIT	-559,372
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and n/a in debt, giving a net cash position of 1.52 million or 0.00 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	3.64M
Book Value Per Share	0.00
Working Capital	2.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -863,034 and capital expenditures -21,921, giving a free cash flow of -884,955.

Operating Cash Flow	-863,034
Capital Expenditures	-21,921
Free Cash Flow	-884,955
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 71.88%, with operating and profit margins of -9.13% and -11.70%.

Gross Margin	71.88%
Operating Margin	-9.13%
Pretax Margin	-11.70%
Profit Margin	-11.70%
EBITDA Margin	-7.84%
EBIT Margin	-9.13%
FCF Margin	n/a

Dividends & Yields

One Click Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.53%
Shareholder Yield	-50.53%
Earnings Yield	-5.48%
FCF Yield	-6.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

One Click Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3