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 Cap | 249.22M |
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 |
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 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 -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.
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, 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 |
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 8.48%.
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 |
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 |