KWIK · KwikClick, Inc.
$0.70
At close · Aug 31
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Since the commencement of the Kwik platform, the Company has accumulated deficits; experienced negative operating cash flows with the exception of the six months ended June 30, 2026; and has a working capital deficit. The Company may require additional funding to finance the growth of its future operations as well as to achieve its strategic objectives. This raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$2.71M
Shares
3.89M
KWIK metrics
42 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.70
Market cap
$2.71M
Price action
19 metricsPrice change (1W)
+2.2%
Price change (30D)
+2.2%
Price change (3M)
—
Price change (6M)
-55.2%
Price change (YTD)
-66.9%
Price change (1Y)
-76.0%
Trailing year
Price change (5Y)
—
52-week high
$2.89
52-week low
$0.63
Change from 52-week high
-76.0%
Change from 52-week low
+11.2%
Annualized volatility
188.4%
Beta
—
RSI (14D)
31.1
Price vs SMA 50
-58.0%
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
3.89M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 92.3%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.7
reciprocal yield 11.4%
Earnings yield
-46.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-93.2%
Trailing 12 months
Net margin
-50.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$1.25M
Trailing 12 months
Diluted EPS (TTM)
$-0.33
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+319.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.50M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+28.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-135.0%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$321,139
Latest balance sheet
Cash & equivalents
$321,139
Total assets
$926,275
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$309,255
Capital expenditures (TTM)
$0
R&D (TTM)
$73,117
SG&A (TTM)
—
Stock compensation (TTM)
$204,090
R&D / revenue
2.9%
Stock compensation / revenue
8.2%
Ownership (13F)
3 metrics13F filers
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13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged