London
· Delayed Price · Currency is GBP · Price in GBXCLS Holdings Statistics
Total Valuation
CLS Holdings has a market cap or net worth of GBP 310.38 million. The enterprise value is 1.27 billion.
| Market Cap | 310.38M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
CLS Holdings has 397.41 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 397.41M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 31.29% |
| Float | 148.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 8.12 |
| PS Ratio | 2.01 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 13.53 |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | 8.26 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 15.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -1.75M |
| Employee Count | 118 |
| 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 -21.41% in the last 52 weeks. The beta is 1.01, so CLS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 87.67 |
| 200-Day Moving Average | 89.35 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 306,437 |
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 154.20 million and -206.80 million in losses. Loss per share was -0.52.
| Revenue | 154.20M |
| Gross Profit | 116.30M |
| Operating Income | 80.30M |
| Pretax Income | -222.70M |
| Net Income | -206.80M |
| EBITDA | 81.30M |
| EBIT | 80.30M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 68.50 million in cash and 1.03 billion in debt, giving a net cash position of -963.40 million or -2.42 per share.
| Cash & Cash Equivalents | 68.50M |
| Total Debt | 1.03B |
| Net Cash | -963.40M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 836.90M |
| Book Value Per Share | 2.11 |
| Working Capital | -87.10M |
Cash Flow
| Operating Cash Flow | 50.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.42%, with operating and profit margins of 52.08% and -134.11%.
| Gross Margin | 75.42% |
| Operating Margin | 52.08% |
| Pretax Margin | -144.42% |
| Profit Margin | -134.11% |
| EBITDA Margin | 52.72% |
| EBIT Margin | 52.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 10.66% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |