KwikClick, Inc.

KWIK

CIK 0001884164 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$606K
↑+650.5% +$526Kvs FY2024 (Q4)
Operating Income
$417K
Net Income
$348K
Gross Profit
$475K
↑+771.6% +$421Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    100ROIC 35.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.08 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    66Asset Turnover 1.06x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +650.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock-based comp (TTM)
$109K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$869K
everything owned
Total liabilities
$4M
everything owed
Stockholders' equity
$-3M
shareholder claim

Recent performance · 21 quarters

Revenue↑+650.5% +$526K
$606K
Net Income↑+22.4% +$83K
$-286K
Free Cash Flow
$169K
Operating Margin↑+187.3pts
-503.8%

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