Ghana · Delayed Price · Currency is GHS Clydestone Ghana Statistics
Total Valuation
GHSE:CLYD has a market cap or net worth of GHS 161.50 million. The enterprise value is 163.16 million.
| Market Cap | 161.50M |
| Enterprise Value | 163.16M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:CLYD has 34.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 6.63% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.62 |
| PB Ratio | 21.49 |
| P/TBV Ratio | 37.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.89 |
| EV / EBITDA | 212.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -0.26 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130,866 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,650.00% in the last 52 weeks. The beta is 0.42, so GHSE:CLYD's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4,650.00% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 13,407 |
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 6.07 million and -356,362 in losses. Loss per share was -0.01.
| Revenue | 6.07M |
| Gross Profit | 6.42M |
| Operating Income | -52,269 |
| Pretax Income | -487,228 |
| Net Income | -356,362 |
| EBITDA | 646,147 |
| EBIT | -52,269 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 379,127 in cash and 2.04 million in debt, with a net cash position of -1.66 million or -0.05 per share.
| Cash & Cash Equivalents | 379,127 |
| Total Debt | 2.04M |
| Net Cash | -1.66M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.51M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -7.86 million and capital expenditures 45,580, giving a free cash flow of -7.81 million.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | 45,580 |
| Depreciation & Amortization | 698,416 |
| Net Borrowing | -118,427 |
| Free Cash Flow | -7.81M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 105.75%, with operating and profit margins of -0.86% and -5.87%.
| Gross Margin | 105.75% |
| Operating Margin | -0.86% |
| Pretax Margin | -8.03% |
| Profit Margin | -5.87% |
| EBITDA Margin | 10.65% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
GHSE:CLYD 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -0.22% |
| FCF Yield | -4.84% |
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
GHSE:CLYD has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |