CLS Holdings plc (LON:CLI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.60
+0.30 (0.48%)
Aug 22, 2025, 5:05 PM BST

CLS Holdings Statistics

Total Valuation

CLS Holdings has a market cap or net worth of GBP 249.22 million. The enterprise value is 1.11 billion.

Market Cap249.22M
Enterprise Value 1.11B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

CLS Holdings has 398.11 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 398.11M
Shares Outstanding 398.11M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 6.94%
Owned by Institutions (%) 33.13%
Float 147.68M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 7.48
PS Ratio 1.71
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio 33.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.54
EV / Sales 7.61
EV / EBITDA 15.29
EV / EBIT 15.46
EV / FCF n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.21.

Current Ratio 0.74
Quick Ratio 0.21
Debt / Equity 1.21
Debt / EBITDA 12.74
Debt / FCF n/a
Interest Coverage 1.76

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) -7.10%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 2.52%
Return on Capital Employed (ROCE) 4.88%
Revenue Per Employee 1.19M
Profits Per Employee -462,602
Employee Count123
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, CLS Holdings has paid 900,000 in taxes.

Income Tax 900,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.88, so CLS Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -31.24%
50-Day Moving Average 66.23
200-Day Moving Average 70.42
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 394,448

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, CLS Holdings had revenue of GBP 146.00 million and -56.90 million in losses. Loss per share was -0.14.

Revenue146.00M
Gross Profit 108.40M
Operating Income 71.90M
Pretax Income -56.00M
Net Income -56.90M
EBITDA 72.70M
EBIT 71.90M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 63.90 million in cash and 926.40 million in debt, giving a net cash position of -862.50 million or -2.17 per share.

Cash & Cash Equivalents 63.90M
Total Debt 926.40M
Net Cash -862.50M
Net Cash Per Share -2.17
Equity (Book Value) 765.40M
Book Value Per Share 1.92
Working Capital -91.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.25%, with operating and profit margins of 49.25% and -38.97%.

Gross Margin 74.25%
Operating Margin 49.25%
Pretax Margin -38.36%
Profit Margin -38.97%
EBITDA Margin 49.79%
EBIT Margin 49.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.48%.

Dividend Per Share 0.05
Dividend Yield 8.48%
Dividend Growth (YoY) -49.94%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 8.39%
Earnings Yield -22.83%
FCF Yield n/a
Dividend Details

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

The last stock split was on May 8, 2017. It was a forward split with a ratio of 10.

Last Split Date May 8, 2017
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 5