CLS Holdings Statistics

Total Valuation

CLS Holdings has a market cap or net worth of GBP 234.49 million. The enterprise value is 1.18 billion.

Market Cap	234.49M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

CLS Holdings has 398.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	398.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	31.52%
Float	148.09M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.28
PS Ratio	1.54
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.57
EV / Sales	7.75
EV / EBITDA	14.85
EV / EBIT	15.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.28.

Current Ratio	0.48
Quick Ratio	0.16
Debt / Equity	1.28
Debt / EBITDA	12.66
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	1.23M
Profits Per Employee	-760,976
Employee Count	123
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.76% 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	-29.76%
50-Day Moving Average	68.07
200-Day Moving Average	82.27
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	1,895,838

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 151.90 million and -93.60 million in losses. Loss per share was -0.24.

Revenue	151.90M
Gross Profit	114.00M
Operating Income	78.20M
Pretax Income	-97.40M
Net Income	-93.60M
EBITDA	79.20M
EBIT	78.20M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 60.50 million in cash and 1.00 billion in debt, giving a net cash position of -942.00 million or -2.37 per share.

Cash & Cash Equivalents	60.50M
Total Debt	1.00B
Net Cash	-942.00M
Net Cash Per Share	-2.37
Equity (Book Value)	784.20M
Book Value Per Share	1.97
Working Capital	-230.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.05%, with operating and profit margins of 51.48% and -61.62%.

Gross Margin	75.05%
Operating Margin	51.48%
Pretax Margin	-64.12%
Profit Margin	-61.62%
EBITDA Margin	52.14%
EBIT Margin	51.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.03%.

Dividend Per Share	0.05
Dividend Yield	9.03%
Dividend Growth (YoY)	-33.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	9.01%
Earnings Yield	-39.92%
FCF Yield	n/a

Dividend Details

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	n/a