Clps (1UK) Stock Statistics & Valuation Metrics
Total Valuation
Clps has a market cap or net worth of EUR 24.21M. The enterprise value is EUR 33.88M.
- Market Cap
- EUR 24.21M
- Enterprise Value
- EUR 33.88M
Share Statistics
Clps has 29,860,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,860,907
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Clps’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -12.66%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -12.66%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 46.48K
- Profits Per Employee
- -3,557.722
- Employee Count
- 3,705
- Asset Turnover
- 1.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Clps is -1.97. Clps’s PEG ratio is 0.02.
- PE Ratio
- -1.97
- PS Ratio
- 0.15
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Clps had revenue of 172.21M and earned -13.18M in profits. Earnings per share was -0.45.
- Revenue
- 172.21M
- Gross Profit
- 28.46M
- Operating Income
- -10.76M
- Pretax Income
- -12.71M
- Net Income
- -13.18M
- EBITDA
- -8.54M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Clps pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -49.68%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 10.14%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 45.82
- Average Volume (3m)
- ―
Important Dates
Clps upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Clps as a current ratio of 1.46, with Debt / Equity ratio of 72.94%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Clps has paid 216.94K in taxes.
- Income Tax
- 216.94K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Clps EV to EBITDA ratio is -3.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.20
- EV to EBITDA
- -3.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Clps has EUR 26.38M in cash and marketable securities with EUR 32.67M in debt, giving a net cash position of -EUR 6.30M billion.
- Cash & Marketable Securities
- EUR 26.38M
- Total Debt
- EUR 32.67M
- Net Cash
- -EUR 6.30M
- Net Cash Per Share
- -EUR 0.21
- Tangible Book Value Per Share
- EUR 1.52
Margins
Gross margin is 17.81%, with operating margin of -6.25%, and net profit margin of -7.65%.
- Gross Margin
- 17.81%
- Operating Margin
- -6.25%
- Pretax Margin
- -7.38%
- Net Profit Margin
- -7.65%
- EBITDA Margin
- -6.25%
- EBIT Margin
- -6.25%
Analyst Forecast
The average price target for Clps is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.40%
- EPS Growth Forecast
- -63.86%
