London
· Delayed Price · Currency is GBP · Price in GBX CLS Holdings Statistics
Total Valuation
CLS Holdings has a market cap or net worth of GBP 257.52 million. The enterprise value is 1.20 billion.
| Market Cap | 257.52M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 31.57% |
| Float | 148.35M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.91 |
| PS Ratio | 1.69 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.82 |
| EV / Sales | 7.90 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
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 | 1.29M |
| Profits Per Employee | -793,220 |
| 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 -23.93% in the last 52 weeks. The beta is 0.94, so CLS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -23.93% |
| 50-Day Moving Average | 71.64 |
| 200-Day Moving Average | 84.61 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 1,383,719 |
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 |
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 | 1.98 |
| Working Capital | -231.30M |
Cash Flow
| Operating Cash Flow | 29.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.08, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 11.81% |
| Earnings Yield | -36.35% |
| 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 |