CLS Holdings plc (LON:CLI)

CLS Holdings Statistics

Total Valuation

CLS Holdings has a market cap or net worth of GBP 193.48 million. The enterprise value is 1.05 billion.

Market Cap	193.48M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

CLS Holdings has 398.11 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	398.11M
Shares Outstanding	398.11M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	33.97%
Float	147.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.33
PS Ratio	1.38
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	13.25
PEG Ratio	3.16

Enterprise Valuation

EV / Earnings	-20.86
EV / Sales	7.51
EV / EBITDA	15.34
EV / EBIT	15.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.22.

Current Ratio	0.61
Quick Ratio	0.23
Debt / Equity	1.22
Debt / EBITDA	13.24
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	1.24M
Profits Per Employee	-445,133
Employee Count	113
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-11.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.92, so CLS Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.44%
50-Day Moving Average	58.20
200-Day Moving Average	60.56
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	1,160,619

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 139.70 million and -50.30 million in losses. Loss per share was -0.13.

Revenue	139.70M
Gross Profit	101.30M
Operating Income	67.60M
Pretax Income	-61.90M
Net Income	-50.30M
EBITDA	68.40M
EBIT	67.60M
Loss Per Share	-0.13

Balance Sheet

The company has 49.40 million in cash and 905.30 million in debt, with a net cash position of -855.90 million or -2.15 per share.

Cash & Cash Equivalents	49.40M
Total Debt	905.30M
Net Cash	-855.90M
Net Cash Per Share	-2.15
Equity (Book Value)	742.10M
Book Value Per Share	1.86
Working Capital	-100.20M

Cash Flow

Operating Cash Flow	14.60M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.51%, with operating and profit margins of 48.39% and -36.01%.

Gross Margin	72.51%
Operating Margin	48.39%
Pretax Margin	-44.31%
Profit Margin	-36.01%
EBITDA Margin	48.96%
EBIT Margin	48.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.04
Dividend Yield	8.21%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	8.04%
Earnings Yield	-26.00%
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	3