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 186.28 million. The enterprise value is 997.98 million.
| Market Cap | 186.28M |
| Enterprise Value | 997.98M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
CLS Holdings has 401.47 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 401.47M |
| Shares Outstanding | 401.47M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 29.86% |
| Float | 124.72M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 1.41 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | -107.22 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -845,133 |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 1.02, so CLS Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 49.35 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 564,976 |
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 132.10 million and -95.50 million in losses. Loss per share was -0.24.
| Revenue | 132.10M |
| Gross Profit | 94.30M |
| Operating Income | 62.20M |
| Pretax Income | -110.10M |
| Net Income | -95.50M |
| EBITDA | 63.00M |
| EBIT | 62.20M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 35.30 million in cash and 847.00 million in debt, with a net cash position of -811.70 million or -2.02 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 847.00M |
| Net Cash | -811.70M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 659.40M |
| Book Value Per Share | 1.64 |
| Working Capital | -133.70M |
Cash Flow
In the last 12 months, operating cash flow was 8.60 million and capital expenditures -16.70 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | 8.60M |
| Capital Expenditures | -16.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 71.39%, with operating and profit margins of 47.09% and -72.29%.
| Gross Margin | 71.39% |
| Operating Margin | 47.09% |
| Pretax Margin | -83.35% |
| Profit Margin | -72.29% |
| EBITDA Margin | 47.69% |
| EBIT Margin | 47.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 8.44% |
| Earnings Yield | -51.27% |
| FCF Yield | -4.24% |
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 |
Analyst Forecast
The average price target for CLS Holdings is 57.00, which is 22.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.00 |
| Price Target Difference | 22.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -17.66% |
| EPS Growth Forecast (3Y) | -9.30% |
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 | 4 |