CLCGY
Clicks Group Limited
OTC Markets OTCPKUSDEQUITY
Healthcare
DELAYED
Last price
26.32
▲ 0.73 (2.85%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
26.25
Prev close
25.59
Day high
26.35
Day low
26.18
Volume
2.50K
Market cap
$3.08B
P/E (TTM)
15.04
52W range
25.26 – 44.26
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.65%
+2.0%
1M
+2.45%
-1.3%
3M
-13.02%
-16.1%
6M
-35.38%
-46.4%
YTD
-35.24%
-47.5%
1Y
-38.04%
-58.0%
3Y
-10.90%
-85.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.08B
Enterprise value$6.26B
Revenue (TTM)$49.54B
Gross profit$11.66B
EBITDA$5.52B
Net income$3.33B
EPS (TTM)$1.75
Free cash flow$3.83B
Total cash$1.24B
Total debt$4.41B
Book value / share$3.23
Shares outstanding116.93M
Float116.84M
Short % of float—
Dividend yield4.27%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E15.04
Forward P/E—
PEG ratio—
Price / sales—
Price / book8.15
EV / revenue0.13
EV / EBITDA1.13
Gross margin23.54%
Operating margin9.06%
Profit margin6.72%
Return on equity53.34%
Return on assets13.80%
Debt / equity72.38
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $45.44B | $41.62B | $39.59B | $37.34B | — |
| Operating revenue | — | $45.44B | $41.62B | $39.59B | $37.34B | — |
| Cost of revenue | — | $34.81B | $32.31B | $31.15B | $30.07B | — |
| Gross profit | — | $10.63B | $9.31B | $8.43B | $7.27B | — |
| Selling, general & admin | $437.76M | $430.68M | — | — | — | +1.6% |
| Total operating expense | $6.72B | $6.46B | $5.68B | $5.10B | — | +4.0% |
| Operating income | $4.68B | $4.17B | $3.63B | $3.33B | — | +12.1% |
| Net interest income | — | -$265.17M | -$139.35M | -$164.84M | -$186.11M | — |
| Pre-tax income | — | $3.89B | $3.47B | $3.64B | $2.64B | — |
| Tax provision | — | $1.06B | $933.58M | $1.00B | $727.72M | — |
| Net income | — | $2.84B | $2.54B | $2.64B | $1.84B | — |
| Net income to common | — | $2.84B | $2.54B | $2.64B | $1.84B | — |
| Basic EPS | — | 23.81 | 20.85 | 21.60 | 14.88 | — |
| Diluted EPS | — | 23.81 | 20.85 | 21.60 | 14.88 | — |
| EBIT | — | $4.25B | $3.70B | $3.85B | $2.86B | — |
| EBITDA | — | $5.99B | $5.22B | $5.22B | $4.12B | — |
| Basic shares | 118.76M | 119.17M | 121.73M | 122.15M | — | -0.3% |
| Diluted shares | — | 119.17M | 121.73M | 122.15M | 123.54M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $2.70B | $2.46B | $2.01B | $2.21B | — |
| Cash & short-term investments | — | $2.70B | $2.46B | $2.01B | $2.21B | — |
| Accounts receivable | $1.90B | $3.06B | $2.05B | $1.66B | — | -38.0% |
| Inventory | — | $7.06B | $6.31B | $6.16B | $5.45B | — |
| Total current assets | — | $12.89B | $11.83B | $11.37B | $11.24B | — |
| Property, plant & equipment | — | $6.35B | $5.64B | $5.20B | $4.74B | — |
| Goodwill & intangibles | — | $1.16B | $1.17B | $823.79M | $773.26M | — |
| Total assets | — | $20.82B | $19.03B | $17.86B | $17.17B | — |
| Total current liabilities | — | $11.83B | $10.80B | $9.93B | $10.20B | — |
| Total debt | — | $3.79B | $3.24B | $3.10B | $2.92B | — |
| Total liabilities | — | $14.53B | $13.07B | $12.17B | $12.37B | — |
| Shareholder equity | — | $6.29B | $5.96B | $5.70B | $4.81B | — |
| Working capital | — | $1.06B | $1.03B | $1.45B | $1.04B | — |
| Net tangible assets | — | $5.13B | $4.79B | $4.88B | $4.03B | — |
| Shares issued | — | 238.06M | 241.16M | 243.97M | 245.56M | — |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $3.89B | $3.47B | $3.64B | $2.54B | +12.2% |
| Depreciation & amortisation | $1.74B | $1.52B | $1.37B | $1.26B | +14.7% |
| Change in working capital | $99.36M | $672.81M | -$744.47M | $541.81M | -85.2% |
| Operating cash flow | $3.01B | $3.31B | $1.92B | $2.31B | -9.2% |
| Capital expenditure | -$890.86M | -$930.00M | -$837.60M | -$689.74M | +4.2% |
| Investing cash flow | -$913.90M | -$1.21B | -$784.01M | -$718.41M | +24.5% |
| Share buybacks | -$834.79M | -$703.52M | -$445.60M | -$752.31M | -18.7% |
| Financing cash flow | -$1.84B | -$1.66B | -$1.33B | -$1.54B | -11.1% |
| Free cash flow | $2.12B | $2.38B | $1.08B | $1.62B | -11.1% |
| End cash position | $2.70B | $2.46B | $2.01B | $2.21B | +10.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.24B | — | — | — |
| Cash & short-term investments | $1.24B | — | $1.72B | — |
| Accounts receivable | $4.10B | $1.90B | — | +116.2% |
| Inventory | $9.03B | — | $7.96B | — |
| Total current assets | $14.41B | — | — | — |
| Property, plant & equipment | $6.93B | — | $6.40B | — |
| Goodwill & intangibles | $1.18B | — | $1.12B | — |
| Total assets | $23.00B | — | $20.71B | — |
| Total current liabilities | $13.69B | — | — | — |
| Total debt | $4.41B | — | $4.10B | — |
| Total liabilities | $16.91B | — | — | — |
| Shareholder equity | $6.09B | — | — | — |
| Working capital | $721.95M | — | — | — |
| Net tangible assets | $4.92B | — | $5.27B | — |
| Shares issued | 233.85M | — | 238.06M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $51.50B | +7.7% |
| Next year | — | — | $55.44B | +7.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.05%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.23
+0.36% from price
SMA 20
26.36
-0.17% from price
SMA 50
27.29
-3.54% from price
SMA 100
29.83
-11.76% from price
SMA 200
34.75
-24.25% from price
EMA 12
26.24
+0.30% from price
EMA 26
26.61
-1.09% from price
EMA 50
27.51
-4.32% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.37
Hist 0.02
ATR (14)
0.47
1.77% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
27.10
20, 2σ
Bollinger lower
25.63
20, 2σ
50 / 200 cross
Death
27.29 vs 34.75
Trend bias
Below 200
-24.25%
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.47
1.77% of price
Beta (reported)
0.13
5Y monthly, from filing
Dividends & splits
Forward rate$1.12 / yr
Forward yield4.27%
5-year avg yield2.25%
Payout ratio61.86%
Ex-dividend dateJul 2, 2026
Next pay dateJul 13, 2026
Last split2:1
Split dateMay 20, 2013
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.