Cyprus
· Delayed Price · Currency is EUR CYS: CLL Statistics
Total Valuation
CLR Investment Fund Public has a market cap or net worth of EUR 864,423. The enterprise value is -1.15 million.
| Market Cap | 864,423 |
| Enterprise Value | -1.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CLR Investment Fund Public has 288.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 288.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.36M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.67 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | 5,331 |
| Profits Per Employee | 1,211 |
| Employee Count | 50 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 112,251 |
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, CLR Investment Fund Public had revenue of EUR 266,566 and earned 60,546 in profits. Earnings per share was 0.00.
| Revenue | 266,566 |
| Gross Profit | 266,566 |
| Operating Income | 100,119 |
| Pretax Income | 62,061 |
| Net Income | 60,546 |
| EBITDA | n/a |
| EBIT | 100,119 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.62 million in cash and 613,657 in debt, giving a net cash position of 2.01 million or 0.01 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 613,657 |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -118,787 and capital expenditures -1,250, giving a free cash flow of -120,037.
| Operating Cash Flow | -118,787 |
| Capital Expenditures | -1,250 |
| Free Cash Flow | -120,037 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.56% and 22.71%.
| Gross Margin | 100.00% |
| Operating Margin | 37.56% |
| Pretax Margin | 23.28% |
| Profit Margin | 22.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.56% |
| FCF Margin | n/a |
Dividends & Yields
CLR Investment Fund Public 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.00% |
| FCF Yield | -13.89% |
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
CLR Investment Fund Public has an Altman Z-Score of -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |