CLS Holdings PLC (CLSH)

London


Symbol		Exchange		Currency
CLSH	·	London	·	GBP	Real-time
CLIl	·	BATS Europe	·	GBP	Delayed

Currency in GBP

68.20

+2.40(+3.65%)

Closed·25/07

Fair Value

Unlock Value

Day's Range

65.50

68.20

52 wk Range

56.80

101.00

CLSH Financial Summary

A brief financial summary of CLS Holdings PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-2.5

Price/Book0.3

Debt / Equity127.84%

Return on Equity-10.93%

Dividend Yield7.74%

EBITDA79.20M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

139.4

139.8

139.7

148.7

151.9

Gross Profit

aa.aa

109.8

108

107.8

113

114

Operating Income

aa.aa

76.2

78.6

75.9

79.2

78.2

Net Income

aa.aa

77.4

119.5

-81.9

-249.8

-93.6

Balance Sheet

Total Assets

aa.aa

2,461

2,538.5

2,501.4

2,160.9

1,931.8

Total Current Liabilities

aa.aa

158.2

231.9

234

262.8

439

Total Equity

aa.aa

1,270.6

1,330.7

1,220.8

929.2

784.2

Cash Flow

Levered Free Cash Flow

aa.aa

11.18

22.95

54.69

-118.39

63.34

Cash from Operations

aa.aa

44.3

44.2

45.9

29.5

Cash from Investing

aa.aa

-92.4

-165.5

-81.3

-32.3

41.1

Cash from Financing

aa.aa

21.6

57.3

-14.6

-56.2

-79.8

Net Change in Cash

aa.aa

-23.7

-68.3

-53.5

-43.3

-10.1

* In Millions of GBP (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.24%

Dividend Yield

7.74%

Industry Median 3.07%

Annualised payout

5.28

Paid unevenly

5-Years Growth

-6.53%

Growth Streak

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Analyst Ratings

2 Buy

1 Hold

0 Sell

Ratings:

3 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 90.00

(+31.96% Upside)

Earnings

Latest Release

Apr 14, 2025

EPS / Forecast

-0.08 / --

Revenue / Forecast

74.10M / --

EPS Revisions

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Last 90 days

FAQ

What were CLS's earnings for the latest quarter?

The CLS EPS (TTM) is -0.24. CLS reported sales of 74.10, net income of -32.50, and EPS of -0.08 for the latest quarter.

What was CLS's net income for the latest quarter?

CLS's net income for the latest quarter was -32.50.

How did CLS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 77.80 in the previous quarter to 74.10 in the latest quarter, and net income moved from -61.10 to -32.50 compared to the previous quarter.

What is CLS's net profit margin on a TTM basis?

CLS's trailing twelve months (TTM) net profit margin is -61.62%.

How does CLS's debt to equity ratio compare to industry standards?

CLS's total debt-to-equity ratio is 127.84%.

What is CLS's return on investment on a TTM basis?

CLS's trailing twelve months (TTM) return on investment (ROI) is -10.93%.

Did CLS gain or lose cash last quarter?

In the latest quarter, CLS's net change in cash was -8.00 million.

What were CLS's total assets and liabilities in the latest quarter?

As of the latest quarter, CLS reported total assets of 1,931.80 million and total liabilities of 439.00 million.

How has CLS's total revenue grown this year?

CLS's total revenue was 77.80 in the previous quarter and 74.10 in the latest quarter.

What is CLS's gross margin on a TTM basis?

CLS's trailing twelve months (TTM) gross margin is 75.05%.

What was CLS's revenue per share for the latest quarter?

CLS's revenue per share for the latest quarter was 12.18.

NSE 30

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US 30

44,899.80

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US 500

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24,217.50

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South Africa Top 40

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CLS Holdings PLC (CLSH)

CLSH Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were CLS's earnings for the latest quarter?

What was CLS's net income for the latest quarter?

How did CLS's performance compare year-over-year in the latest quarter?

What is CLS's net profit margin on a TTM basis?

How does CLS's debt to equity ratio compare to industry standards?

What is CLS's return on investment on a TTM basis?

Did CLS gain or lose cash last quarter?

What were CLS's total assets and liabilities in the latest quarter?

How has CLS's total revenue grown this year?

What is CLS's gross margin on a TTM basis?

What was CLS's revenue per share for the latest quarter?

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