Accolade Statistics
Total Valuation
GHSE:CLYD has a market cap or net worth of GHS 3.40 million. The enterprise value is -6.52 million.
Market Cap | 3.40M |
Enterprise Value | -6.52M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
GHSE:CLYD has 34.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 34.00M |
Shares Outstanding | 34.00M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 64.45% |
Owned by Institutions (%) | 6.63% |
Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 1.08.
PE Ratio | 1.08 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 0.37 |
P/OCF Ratio | 0.33 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.70 |
Financial Position
The company has a current ratio of 1.37
Current Ratio | 1.37 |
Quick Ratio | 1.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 40.25%.
Return on Equity (ROE) | 42.49% |
Return on Assets (ROA) | 17.56% |
Return on Invested Capital (ROIC) | 40.25% |
Return on Capital Employed (ROCE) | 55.83% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.91 |
Inventory Turnover | 59.79 |
Taxes
In the past 12 months, GHSE:CLYD has paid 717,158 in taxes.
Income Tax | 717,158 |
Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 0.06, so GHSE:CLYD's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +233.33% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 5,524 |
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, GHSE:CLYD had revenue of GHS 33.71 million and earned 3.14 million in profits. Earnings per share was 0.09.
Revenue | 33.71M |
Gross Profit | 10.97M |
Operating Income | 4.96M |
Pretax Income | 3.86M |
Net Income | 3.14M |
EBITDA | 5.22M |
EBIT | 4.96M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.03 million in cash and n/a in debt, giving a net cash position of 9.03 million or 0.27 per share.
Cash & Cash Equivalents | 9.03M |
Total Debt | n/a |
Net Cash | 9.03M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 8.88M |
Book Value Per Share | 0.26 |
Working Capital | 3.96M |
Cash Flow
In the last 12 months, operating cash flow was 10.26 million and capital expenditures -977,237, giving a free cash flow of 9.29 million.
Operating Cash Flow | 10.26M |
Capital Expenditures | -977,237 |
Free Cash Flow | 9.29M |
FCF Per Share | 0.27 |
Margins
Gross margin is 32.53%, with operating and profit margins of 14.71% and 9.32%.
Gross Margin | 32.53% |
Operating Margin | 14.71% |
Pretax Margin | 11.44% |
Profit Margin | 9.32% |
EBITDA Margin | 15.49% |
EBIT Margin | 14.71% |
FCF Margin | 27.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 32.00%.
Dividend Per Share | 0.03 |
Dividend Yield | 32.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 32.06% |
Earnings Yield | 92.38% |
FCF Yield | 273.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |