A Business at a Glance
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CLS HOLDINGS PLC ORD 2.5P operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 194M | 194M | 186M | 172M | 192M |
| Net Income | -120M | -120M | -312M | -101M | 164M |
| EPS | $-0.30 | $-0.30 | $-0.79 | $-0.25 | $0.40 |
| Free Cash Flow | 37M | 37M | 56M | 53M | 60M |
| ROIC | -5.7% | -2.2% | -8.3% | -2.3% | - |
| Gross Margin | 75.0% | 75.0% | 76.0% | 77.2% | 77.3% |
| Debt/Equity | 0.00 | 1.27 | 1.15 | 0.86 | 0.73 |
| Dividends/Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.07 |
| Operating Income | -67M | -67M | -279M | -79M | - |
| Operating Margin | -34.6% | -34.6% | -150.2% | -45.7% | - |
| ROE | -11.9% | -11.1% | -23.4% | -6.1% | 9.0% |
| Shares Outstanding | 397M | 397M | 397M | 405M | 408M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 192M | 172M | 186M | 194M | 194M |
| Gross Margin | 77.3% | 77.2% | 76.0% | 75.0% | 75.0% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | -79M | -279M | -67M | -67M |
| Op. Margin | N/A | -45.7% | -150.2% | -34.6% | -34.6% |
| Net Income | 164M | -101M | -312M | -120M | -120M |
| Net Margin | 85.5% | -58.6% | -168.0% | -61.6% | -61.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | -2.3% | -8.3% | -2.2% | -5.7% |
| ROE | 9.0% | -6.1% | -23.4% | -11.1% | -11.9% |
| ROA | 4.7% | -3.1% | -10.8% | -4.6% | -4.8% |
| Cash Flow | |||||
| Op. Cash Flow | 61M | 53M | 57M | 38M | 38M |
| Free Cash Flow | 60M | 53M | 56M | 37M | 37M |
| Owner Earnings | 61M | 53M | 57M | 38M | 38M |
| CapEx | 825K | 493K | 999K | 256K | 256K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 256K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.4% | 0.9% | 1.7% | 0.7% | 0.7% |
| Capital Allocation | |||||
| Dividends Paid | 42M | 40M | 39M | 40M | 40M |
| Dividend Yield | 3.3% | 4.1% | 6.2% | 8.9% | 0.2% |
| Share Buybacks | 0 | 32M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 4.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 147M | 123M | 120M | 71M | 71M |
| Balance Sheet | |||||
| Net Debt | 1.1B | 1.1B | 1.2B | 1.2B | -77M |
| Cash & Equiv. | 230M | 140M | 88M | 77M | 77M |
| Long-Term Debt | N/A | N/A | 1.1B | 802M | 802M |
| Debt/Equity | 0.73 | 0.86 | 1.15 | 1.27 | 0.00 |
| Interest Coverage | N/A | -2.4 | -5.4 | -1.1 | -1.1 |
| Equity | 1.8B | 1.5B | 1.2B | 1.0B | 1.0B |
| Total Assets | 3.5B | 3.1B | 2.7B | 2.5B | 2.5B |
| Total Liabilities | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.6B | 1.2B | 909M | 772M | 772M |
| Working Capital | -64M | -129M | N/A | N/A | N/A |
| Current Assets | 255M | 160M | N/A | N/A | N/A |
| Current Liabilities | 319M | 288M | 328M | 562M | 562M |
| Per Share Data | |||||
| EPS | 0.40 | -0.25 | -0.79 | -0.30 | -0.30 |
| Owner EPS | 0.15 | 0.13 | 0.14 | 0.10 | 0.10 |
| Book Value | 4.48 | 3.71 | 2.92 | 2.53 | 2.53 |
| Cash Flow/Share | 0.15 | 0.13 | 0.14 | 0.10 | -0.30 |
| Dividends/Share | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares Out. | 407.8M | 405.4M | 397.1M | 396.6M | 396.6M |
| Valuation | |||||
| P/E Ratio | 7.0 | -7.2 | -1.7 | -3.3 | -157.5 |
| P/FCF | 19.2 | 13.8 | 9.2 | 10.6 | 503.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.6 | 0.5 | 0.4 | 0.4 | 18.8 |
| Price/Sales | 6.0 | 4.2 | 2.8 | 2.1 | 97.0 |
| FCF Yield | 5.2% | 7.3% | 10.9% | 9.4% | 0.2% |
| Market Cap | 1.2B | 722M | 516M | 399M | 18.9B |
| Avg. Price | 3.19 | 2.37 | 1.59 | 1.15 | 47.55 |
| Year-End Price | 2.83 | 1.78 | 1.30 | 1.01 | 47.55 |
CLS HOLDINGS PLC ORD 2.5P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 503.2x vs a median of 12.2x. The company's 5-year average gross margin is 76.4%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -5.4%.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a 5-year average return on invested capital (ROIC) of -4.2%. This is below average and may indicate limited pricing power.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a market capitalization of $18.9B. It is classified as a large-cap stock.
Yes, CLS HOLDINGS PLC ORD 2.5P (CLI-L) pays a dividend with a trailing twelve-month yield of 0.21%.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) operates in the REIT - Office industry, within the Real Estate sector.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) reported annual revenue of $194 million in its most recent fiscal year, based on SEC EDGAR filings.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a net profit margin of -61.6%. The company is currently unprofitable.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a debt-to-equity ratio of 1.27. This indicates moderate leverage.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a return on equity (ROE) of -11.1%. A negative ROE may indicate losses or negative equity.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a 5-year average gross margin of 76.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for CLS HOLDINGS PLC ORD 2.5P (CLI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLS HOLDINGS PLC ORD 2.5P (CLI-L) has a book value per share of $2.53, based on its most recent annual SEC filing.