Brazil
· Delayed Price · Currency is BRL ClearSale Statistics
Total Valuation
ClearSale has a market cap or net worth of BRL 1.86 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ClearSale has 187.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.78% |
| Owned by Institutions (%) | 11.21% |
| Float | 56.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 30.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.49 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.44 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -4.97% |
| Return on Capital (ROIC) | -5.92% |
| Revenue Per Employee | 240,358 |
| Profits Per Employee | -12,346 |
| Employee Count | 1,991 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.58% in the last 52 weeks. The beta is 0.50, so ClearSale's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +155.58% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 1,809,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ClearSale had revenue of BRL 478.55 million and -24.58 million in losses. Loss per share was -0.13.
| Revenue | 478.55M |
| Gross Profit | 167.72M |
| Operating Income | -69.83M |
| Pretax Income | -37.05M |
| Net Income | -24.58M |
| EBITDA | -59.69M |
| EBIT | -69.83M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 363.21 million in cash and 17.99 million in debt, giving a net cash position of 345.22 million or 1.84 per share.
| Cash & Cash Equivalents | 363.21M |
| Total Debt | 17.99M |
| Net Cash | 345.22M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 697.09M |
| Book Value Per Share | 3.71 |
| Working Capital | 351.12M |
Cash Flow
In the last 12 months, operating cash flow was 60.36 million and capital expenditures -64,000, giving a free cash flow of 60.30 million.
| Operating Cash Flow | 60.36M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 60.30M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 35.05%, with operating and profit margins of -14.59% and -5.14%.
| Gross Margin | 35.05% |
| Operating Margin | -14.59% |
| Pretax Margin | -7.74% |
| Profit Margin | -5.14% |
| EBITDA Margin | -12.47% |
| EBIT Margin | -14.59% |
| FCF Margin | 12.60% |
Dividends & Yields
ClearSale does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.32% |
| FCF Yield | 3.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ClearSale has an Altman Z-Score of 4.58.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | n/a |