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KwikClick, Inc., (the Company) was organized pursuant to the laws of the State of Delaware on November 16, 1993. Beginning in 2020, the Company commenced its KwikClick business operations to allow sellers to make products or services available on the KwikClick platform, at Kwik.com, offering a self-determined discount on goods or services in exchange for exposure and substantially increased sal…
The business is unprofitable at the operating level (-93.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 718.1% YoY with margins expanding 1023.4pp.
ROIC dropped from -4204.93% to -4242.53%, capital efficiency is deteriorating. Negative free cash flow of -$202K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +718.1% YoY
Net Income (TTM)
-$1M
▲ +32.7% YoY
Op. Margin
-55.93%
▲ +1023.4pp YoY
ROIC
-1576.97%
▼ -37.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$26K
▲ +83.6% YoY
Op. Cash Flow (TTM)
$26K
▲ +83.6% YoY
Net Debt
-$117K
Net Cash Position
Cash & Equiv.
$152K
3Y CAGR: +28.5%
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