CLS Holdings plc (LON:CLI)

CLS Holdings Statistics

Total Valuation

CLS Holdings has a market cap or net worth of GBP 234.09 million. The enterprise value is 1.10 billion.

Market Cap	234.09M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	6.96%
Owned by Institutions (%)	32.73%
Float	146.63M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.50
PS Ratio	1.60
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	31.63
PEG Ratio	3.75

Enterprise Valuation

EV / Earnings	-19.27
EV / Sales	7.51
EV / EBITDA	15.08
EV / EBIT	15.25
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 4.25%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.19M
Profits Per Employee	-462,602
Employee Count	123
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 -20.22% in the last 52 weeks. The beta is 0.93, so CLS Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-20.22%
50-Day Moving Average	58.94
200-Day Moving Average	61.49
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	306,197

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.

Revenue	146.00M
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

Balance Sheet

The company has 63.90 million in cash and 926.40 million in debt, with 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

Cash Flow

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

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 8.98%.

Dividend Per Share	0.05
Dividend Yield	8.98%
Dividend Growth (YoY)	-49.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	8.87%
Earnings Yield	-24.31%
FCF Yield	n/a

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