Cliq Digital AG (HAM:CLIQ) Net Current Asset Value: €6.14 (As of Dec. 2025) — 59% Above Median


HAM:CLIQ Cliq Digital AG HAM:CLIQ
67 GF Score
Price €3.41
GF Value €2.88
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cliq Digital AG Net Current Asset Value?

Cliq Digital AG HAM:CLIQ -2.85% 67 Net Current Asset Value is €6.14 as of Dec. 2025, which is 100% below its 10-year median of 3.85. GuruFocus rates HAM:CLIQ with a GF Score™ of 67/100 and a GF Value™ of €2.88 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 539 Media - Diversified companies, Cliq Digital AG ranks better than 92.95% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Cliq Digital AG's net current asset value per share for the quarter that ended in Dec. 2025 was €6.14.

The historical rank and industry rank for Cliq Digital AG's Net Current Asset Value or its related term are showing as below:

HAM:CLIQ' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.22   Med: 3.85   Max: 1207.5
Current: 0.56

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Cliq Digital AG was 1207.50. The lowest was 0.22. And the median was 3.85.

HAM:CLIQ's Price-to-Net-Current-Asset-Value is ranked better than
92.95% of 539 companies
in the Media - Diversified industry
Industry Median: 2.93 vs HAM:CLIQ: 0.56

Cliq Digital AG  (HAM:CLIQ) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Cliq Digital AG Net Current Asset Value Related Terms


Cliq Digital AG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Cliq Digital AG's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cliq Digital AG Net Current Asset Value Chart

Cliq Digital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 2.51 5.12 6.27 6.14

Cliq Digital AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.12 5.31 6.27 7.41 6.14

HAM:CLIQ vs NFLX, DIS, WBD: Net Current Asset Value Comparison

For the Entertainment subindustry, Cliq Digital AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cliq Digital AG Price-to-Net-Current-Asset-Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's Price-to-Net-Current-Asset-Value falls into.


HAM:CLIQ
67GF Score
Cliq Digital AG HAM:CLIQ
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cliq Digital AG Net Current Asset Value Calculation

Cliq Digital AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(49.043-13.171--0.093-0)/5.858
=6.14

Cliq Digital AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(49.043-13.171--0.093-0)/5.858
=6.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of €6.14 mean?
Cliq Digital AG (HAM:CLIQ) has a Net Current Asset Value of €6.14 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cliq Digital AG and its competitors. This is 59% above median its historical median of 3.85. Over the past decade, Cliq Digital AG's Net Current Asset Value has ranged from 0.22 to 1,207.50. According to the industry distribution chart, Cliq Digital AG ranks #38 out of 539 companies in the Media - Diversified industry, placing it in the top 7.1%.
Is Cliq Digital AG's Net Current Asset Value too high?
Cliq Digital AG's current Net Current Asset Value of €6.14 is 59% above median its 10-year median of 3.85. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1,207.50. Based on the distribution chart, Cliq Digital AG ranks #38 out of 539 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cliq Digital AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's Net Current Asset Value compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cliq Digital AG ranks #38 out of 539 companies for Net Current Asset Value. This places Cliq Digital AG in the top 7% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 2.93. Historically, Cliq Digital AG's own Net Current Asset Value has ranged from 0.22 to 1,207.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Media - Diversified company?
The median Net Current Asset Value among Media - Diversified companies is 2.93, based on 539 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cliq Digital AG and its competitors. For the Media - Diversified industry, the median Net Current Asset Value is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current Net Current Asset Value is €6.14, which is 59% above median its own 10-year median of 3.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (HAM:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.88, compared to a current price of €3.41 — trading 18.4% above its estimated fair value. The current Net Current Asset Value is €6.14, which is 59% above median its 10-year median of 3.85. Cliq Digital AG's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Cliq Digital AG (HAM:CLIQ), the current Net Current Asset Value is €6.14 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cliq Digital AG (HAM:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.41 is trading 18.4% above its estimated GF Value™ of €2.88. GuruFocus considers Cliq Digital AG to be Modestly Overvalued.

Key valuation signals for HAM:CLIQ:

  • Net Current Asset Value: €6.14 (59% above median its 10-year median of 3.85)
  • GF Value™: €2.88 vs. price of €3.41 (18.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HAM:CLIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cliq Digital AG Business Description

Other Exchanges CLIQ:Germany
Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
67GF Score

Get the complete analysis for HAM:CLIQ

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.41
Price
€2.88
GF Value