CLST Holdings, Inc. (CLHI)

CLST Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jul 18, 2025	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Market Capitalization	1	2	4	8	74	43
Market Cap Growth	-90.69%	-50.06%	-47.50%	-88.84%	71.08%	-42.07%
Enterprise Value	-	31	-12	-9	84	63
Last Close Price	0.03	0.00	0.00	0.01	0.01	0.01
PE Ratio	-	-	-	0.31	15.24	-
PS Ratio	3.69	5.89	148.83	-	-	0.04
PB Ratio	-0.68	0.71	0.60	0.93	4.39	4.27
P/TBV Ratio	-	0.71	0.60	0.93	4.39	16.57
P/FCF Ratio	-	-	1.08	-	5.06	0.94
P/OCF Ratio	-	-	1.08	-	5.05	0.92
EV/Sales Ratio	-	84.92	-	-	-	0.06
EV/EBITDA Ratio	-	-	-	-	-	19.15
EV/FCF Ratio	-	-	-	-	5.74	1.37
Debt / Equity Ratio	-21.18	11.31	4.77	-	2.72	4.25
Debt / EBITDA Ratio	-	-	-	-	-	13.04
Debt / FCF Ratio	-	-	8.59	-	3.13	0.93
Asset Turnover	0.01	0.01	0.00	-	-	3.48
Inventory Turnover	-	-	-	-	-	11.11
Quick Ratio	0.07	0.15	0.47	1.16	0.10	0.57
Current Ratio	0.14	0.29	0.86	1.20	1.08	1.02
Return on Equity (ROE)	-318.36%	-101.64%	-20.83%	-25.07%	-61.55%	-33.08%
Return on Assets (ROA)	-14.81%	-10.82%	-3.64%	-7.31%	-3.57%	-0.20%
Return on Capital (ROIC)	-21.63%	-15.00%	-5.84%	-26.69%	-13.93%	-0.84%
Earnings Yield	-798.74%	-240.97%	-38.53%	319.90%	6.56%	-57.08%
FCF Yield	-273.09%	-176.39%	92.67%	-32.01%	19.78%	106.63%
Buyback Yield / Dilution	-6.38%	-11.09%	0.02%	-0.70%	0.24%	-0.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.