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Clps Inc (CLPS)
NASDAQ:CLPS

Clps (CLPS) AI Stock Analysis

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Clps

(NASDAQ:CLPS)

Rating:50Neutral
Price Target:
$1.00
▲(8.70%Upside)
The overall stock score of 50 reflects significant financial challenges, including declining revenues and negative profit margins, combined with unfavorable valuation metrics. Although technical analysis suggests some potential for stabilization, the lack of profitability and absence of earnings call or corporate events data limit the stock's attractiveness.

Clps (CLPS) vs. SPDR S&P 500 ETF (SPY)

Clps Business Overview & Revenue Model

Company DescriptionCLPS Incorporation provides information technology, consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the People's Republic of China and internationally. It offers IT consulting services in credit card business areas, such as credit card application, account setup, authorization and activation, settlement, collection, promotion, point system, anti-fraud, statement, reporting, and risk management. The company also provides banking services, including business analysis, system design, development, testing, system maintenance, and operation support; and services in loans, deposit, general ledger, wealth management, debit card, anti-money-laundering, statement and reporting, and risk management, as well as architecture consulting services for banking systems, and online and mobile banking. In addition, it offers solutions in the field of wealth management; e-commerce solutions in online platforms, cross-border e-commerce, logistics, and back-end technology, such as big data analysis and intelligent decision-making among others; and driving, automatic control, and other AI-driven technology solutions for the automotive industry. Further, the company provides IT consulting services to its clients in the banking, wealth management, e-commerce, and automotive industries, among others; and software project development, maintenance, and testing services. Additionally, it offers CLPS Virtual Banking platform, a training platform for IT talents; recruitment and headhunting, as well as fee-for-service training services; and sells product and third-party software. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong.
How the Company Makes MoneyCLPS Inc. generates revenue primarily through its IT consulting and services offerings. The company earns money by providing custom software development, IT consulting, system integration, and application testing services to financial institutions. Revenue streams include fees for project-based work, where clients pay for the development of specific IT solutions, and ongoing service contracts that cover maintenance and support. CLPS also benefits from strategic partnerships with technology providers, which enhance its service offerings and expand its market reach. Additionally, CLPS occasionally engages in training services, contributing to its income by offering specialized training programs for IT professionals in the financial sector.

Clps Financial Statement Overview

Summary
Clps faces financial challenges with declining revenues and profitability, negative profit margins, and poor return metrics. Despite a conservative debt position, cash flow management issues highlight the need for strategic improvements.
Income Statement
45
Neutral
The company's revenue has shown volatility with a decrease in the most recent year by 5.02%. The gross profit margin has decreased to 23.07% from 22.93%, reflecting slightly improved cost management. However, the net profit margin turned negative at -1.63%, indicating profitability challenges. Both EBIT and EBITDA margins have also suffered, with EBIT margin at -1.78% and EBITDA margin at -0.90%, signaling operational inefficiencies.
Balance Sheet
60
Neutral
The company maintains a moderate debt-to-equity ratio of 0.42, indicating a conservative leverage position. The return on equity has turned negative at -3.73%, reflecting poor profitability against the equity base. The equity ratio stands at 56.80%, showing a solid equity position relative to total assets.
Cash Flow
50
Neutral
The operating cash flow to net income ratio of -3.83 indicates a discrepancy between cash generation and accounting profit, while the free cash flow to net income ratio of -2.92 points to challenges in generating free cash flow. Free cash flow has decreased by 25.91% compared to the previous year, highlighting constraints in cash flow management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue153.82M142.81M150.36M152.02M126.06M89.42M
Gross Profit36.35M32.95M34.48M40.99M40.17M31.12M
EBITDA-194.50K-1.29M3.68M8.32M9.05M3.80M
Net Income-1.23M-2.33M192.53K4.46M6.82M2.94M
Balance Sheet
Total Assets119.42M110.03M95.32M101.88M82.73M45.35M
Cash, Cash Equivalents and Short-Term Investments37.27M31.22M22.21M18.40M28.90M13.29M
Total Debt31.65M26.23M11.37M14.47M7.55M2.18M
Total Liabilities56.76M46.11M29.81M34.08M25.00M16.73M
Stockholders Equity60.69M62.51M64.58M66.55M56.69M27.35M
Cash Flow
Free Cash Flow0.006.81M9.19M-17.55M-3.68M5.76M
Operating Cash Flow0.008.93M9.71M3.20M-2.61M5.93M
Investing Cash Flow0.00-12.25M-306.05K-16.29M-5.62M173.23K
Financing Cash Flow0.0010.19M-4.32M7.47M19.34M125.36K

Clps Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.92
Price Trends
50DMA
0.97
Negative
100DMA
1.07
Negative
200DMA
1.14
Negative
Market Momentum
MACD
-0.01
Positive
RSI
43.35
Neutral
STOCH
35.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLPS, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.97, and below the 200-day MA of 1.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 35.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLPS.

Clps Risk Analysis

Clps disclosed 81 risk factors in its most recent earnings report. Clps reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Clps Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$43.10M13.3319.38%3.07%
63
Neutral
$34.07B6.13-11.73%1.80%5.33%-18.31%
57
Neutral
$11.32M33.15-144.50%-416.57%
56
Neutral
$25.56M138.760.90%-4.17%-72.98%
50
Neutral
$25.61M-1.97%5.81%55.03%
WYWYY
49
Neutral
$33.35M-14.76%24.03%49.96%
41
Neutral
$19.00M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CLPS
Clps
0.92
0.12
15.00%
WYY
Widepoint
3.41
-0.75
-18.03%
USIO
Usio
1.62
0.13
8.72%
DTST
Data Storage
3.58
-2.95
-45.18%
CYCU
Cycurion
0.36
-10.67
-96.74%
TDTH
Trident Digital Tech Holdings Ltd Unsponsored ADR
0.27
-3.71
-93.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025