CLPS Incorporation (FRA:1UK)

CLPS Incorporation Statistics

Total Valuation

FRA:1UK has a market cap or net worth of EUR 22.55 million. The enterprise value is 28.43 million.

Market Cap	22.55M
Enterprise Value	28.43M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	29.74M
Shares Outstanding	n/a
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	55.49%
Owned by Institutions (%)	0.07%
Float	13.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.

Current Ratio	1.58
Quick Ratio	1.36
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-8.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-8.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,534
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1UK has paid 806,821 in taxes.

Income Tax	806,821
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.11%
50-Day Moving Average	0.79
200-Day Moving Average	0.85
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	n/a

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)	0.53

Income Statement

In the last 12 months, FRA:1UK had revenue of EUR 140.06 million and -6.00 million in losses. Loss per share was -0.22.

Revenue	140.06M
Gross Profit	30.91M
Operating Income	-4.47M
Pretax Income	-4.67M
Net Income	-6.00M
EBITDA	-2.87M
EBIT	-4.47M
Loss Per Share	-0.22

Balance Sheet

The company has 24.75 million in cash and 28.84 million in debt, giving a net cash position of -4.08 million.

Cash & Cash Equivalents	24.75M
Total Debt	28.84M
Net Cash	-4.08M
Net Cash Per Share	n/a
Equity (Book Value)	49.03M
Book Value Per Share	1.69
Working Capital	26.75M

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -1.07 million, giving a free cash flow of -3.24 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-1.07M
Free Cash Flow	-3.24M
FCF Per Share	n/a

Margins

Gross margin is 22.07%, with operating and profit margins of -3.19% and -4.29%.

Gross Margin	22.07%
Operating Margin	-3.19%
Pretax Margin	-3.33%
Profit Margin	-4.29%
EBITDA Margin	-2.05%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.46%.

Dividend Per Share	0.12
Dividend Yield	15.46%
Dividend Growth (YoY)	30.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-9.20%
Shareholder Yield	6.26%
Earnings Yield	-26.63%
FCF Yield	-14.36%

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

FRA:1UK has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2