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 | -1.92 |
| PEG Ratio | 0.02 |
| Price/Sales Ratio | 1.36 |
| Price/Book Ratio | 0.27 |
| Enterprise/Revenue | 7.5 |
| Enterprise/EBITDA | -13.65 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.72 |
| Operating Margin | 0.47 |
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Management Effectiveness
| Return On Assets | -0.06 |
| Return On Equity | -0.14 |
Income Statement
| Revenue | 139.7M |
| Revenue/Share | 0.33 |
| Gross Profit | 100.5M |
| EBITDA | -23.3M |
| Net Income | -50.3M |
| Diluted EPS | -0.13 |
Balance Sheet
| Total Cash | 35.3M |
| Total Cash/Share | 0.09 |
| Total Debt | 847M |
| Total Debt/Equity | 1.28 |
| Current Ratio | 0.26 |
| Book Value Per Share | 1.65 |
Price History
| 52-Week Change | -26.9 |
| 52-Week High | 63.7 |
| 52-Week Low | 43.05 |
| Moving Average 50 Days | 47.62 |
| Moving Average 200 Days | 51.65 |
Statistics
| Average Volume | 341,386 |
| Shares Outstanding | 398.11M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 8.87 |
| Payout Ratio | -0.14 |
| Last Split Factor | 10:1 |
| Last Split Date | May 08, 2017 |
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