CLS Holdings (CLI) Stock Statistics & Valuation Metrics

CLS Holdings has a market cap or net worth of £263.09M. The enterprise value is 1.65B.

CLS Holdings has 398,110,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

CLS Holdings’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.70%.

The current PE Ratio of CLS Holdings is -3.29. CLS Holdings’s PEG ratio is 0.05.

In the last 12 months, CLS Holdings had revenue of 151.90M and earned -93.60M in profits. Earnings per share was -0.24.

In the last 12 months, operating cash flow was 37.70M and capital expenditures -200.00K, giving a free cash flow of 37.50M billion.

CLS Holdings pays an annual dividend of 5.279p, resulting in a dividend yield of 8.1%

CLS Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.

CLS Holdings as a current ratio of 0.48, with Debt / Equity ratio of 90.88%

In the past 12 months, CLS Holdings has paid -3.80M in taxes.

CLS Holdings EV to EBITDA ratio is -23.32, with an EV/FCF ratio of 191.40.

CLS Holdings has £9.00M in cash and marketable securities with £1.00B in debt, giving a net cash position of £993.50M billion.

Gross margin is 77.17%, with operating margin of -34.56%, and net profit margin of -61.62%.

The average price target for CLS Holdings is £100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy