ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cliq Digital AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -47.10%.
As of today (2026-06-25), Cliq Digital AG's WACC % is -8.72%. Cliq Digital AG's ROC % is -17.59% (calculated using TTM income statement data).
Cliq Digital AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Cliq Digital AG (XTER:CLIQ) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Cliq Digital AG's WACC % is -8.72%. Cliq Digital AG's ROC % is -17.59% (calculated using TTM income statement data).
Cliq Digital AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Cliq Digital AG ROC % Related Terms
Cliq Digital AG ROC % Historical Data
* Premium members only.
The historical data trend for Cliq Digital AG's ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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 (XTER:CLIQ) has a ROC % of -47.10% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cliq Digital AG and its competitors.
Is Cliq Digital AG's ROC % too high?
Cliq Digital AG's current ROC % is -47.10%. Overall, Cliq Digital AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's ROC % compare to NFLX and DIS?
Cliq Digital AG's ROC % of -47.10% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cliq Digital AG and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current ROC % is -47.10%. 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 (XTER:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.95, compared to a current price of €3.68 — trading 24.7% above its estimated fair value. The current ROC % is -47.10%. Cliq Digital AG's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Cliq Digital AG (XTER:CLIQ), the current ROC % is -47.10% 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 (XTER:CLIQ) Overvalued in 2026?
Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued.
The current stock price of €3.68 is trading 24.7% above its estimated GF Value™ of €2.95.
GuruFocus considers Cliq Digital AG to be Modestly Overvalued.
Key valuation signals for XTER:CLIQ:
ROC %: -47.10%
GF Value™: €2.95 vs. price of €3.68 (24.7% above fair value)
No single metric tells the full story. See the XTER:CLIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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