ClearSale S.A. (BVMF:CLSA3)

ClearSale Statistics

Total Valuation

ClearSale has a market cap or net worth of BRL 1.98 billion. The enterprise value is 1.63 billion.

Market Cap	1.98B
Enterprise Value	1.63B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	187.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	11.00%
Float	56.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	2.80
P/TBV Ratio	5.13
P/FCF Ratio	26.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.92
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.87

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	3.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-12.66

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-10.06%
Revenue Per Employee	238,361
Profits Per Employee	-14,370
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 +102.51% in the last 52 weeks. The beta is 0.46, so ClearSale's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+102.51%
50-Day Moving Average	10.31
200-Day Moving Average	9.14
Relative Strength Index (RSI)	82.14
Average Volume (20 Days)	2,993,545

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 474.58 million and -28.61 million in losses. Loss per share was -0.15.

Revenue	474.58M
Gross Profit	162.11M
Operating Income	-72.37M
Pretax Income	-40.78M
Net Income	-28.61M
EBITDA	-63.20M
EBIT	-72.37M
Loss Per Share	-0.15

Balance Sheet

The company has 359.44 million in cash and 12.89 million in debt, giving a net cash position of 346.55 million or 1.84 per share.

Cash & Cash Equivalents	359.44M
Total Debt	12.89M
Net Cash	346.55M
Net Cash Per Share	1.84
Equity (Book Value)	704.68M
Book Value Per Share	3.75
Working Capital	347.68M

Cash Flow

In the last 12 months, operating cash flow was 74.55 million and capital expenditures -71,000, giving a free cash flow of 74.48 million.

Operating Cash Flow	74.55M
Capital Expenditures	-71,000
Free Cash Flow	74.48M
FCF Per Share	0.40

Margins

Gross margin is 34.16%, with operating and profit margins of -15.25% and -6.03%.

Gross Margin	34.16%
Operating Margin	-15.25%
Pretax Margin	-8.59%
Profit Margin	-6.03%
EBITDA Margin	-13.32%
EBIT Margin	-15.25%
FCF Margin	15.69%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.45%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a