CLS Holdings plc (CLI.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 239.65M |
| Enterprise Value | 1.1B |
| P/E Ratio | -3.73 |
| PEG Ratio | -0.08 |
| Price/Sales Ratio | 1.34 |
| Price/Book Ratio | 0.25 |
| Enterprise/Revenue | 7.47 |
| Enterprise/EBITDA | 66.9 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | -0.36 |
| Operating Margin | 0.2 |
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Management Effectiveness
| Return On Assets | -0.03 |
| Return On Equity | -0.07 |
Income Statement
| Revenue | 139.7M |
| Revenue/Share | 0.35 |
| Gross Profit | 100.5M |
| EBITDA | -23.3M |
| Net Income | -50.3M |
| Diluted EPS | -0.13 |
Balance Sheet
| Total Cash | 49.4M |
| Total Cash/Share | 0.12 |
| Total Debt | 905.3M |
| Total Debt/Equity | 1.22 |
| Current Ratio | 0.29 |
| Book Value Per Share | 1.87 |
Price History
| 52-Week Change | -31.37 |
| 52-Week High | 70.2 |
| 52-Week Low | 45.15 |
| Moving Average 50 Days | 48.24 |
| Moving Average 200 Days | 54.89 |
Statistics
| Average Volume | 350,768 |
| Shares Outstanding | 398.11M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 8.48 |
| Payout Ratio | -0.32 |
| Last Split Factor | 10:1 |
| Last Split Date | May 08, 2017 |
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