CLS Holdings (CLI) Stock Statistics & Valuation Metrics

CLS Holdings has a market cap or net worth of £186.76M. The enterprise value is 1.06B .

CLS Holdings has 401,469,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

CLS Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.10%.

The current PE Ratio of CLS Holdings is ―. CLS Holdings’s PEG ratio is 0.10.

In the last 12 months, CLS Holdings had revenue of 139.70M and earned -50.30M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 14.60M and capital expenditures -100.00K, giving a free cash flow of 14.50M billion.

CLS Holdings pays an annual dividend of 2.7 p, resulting in a dividend yield of 6.64%

CLS Holdings upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).

CLS Holdings as a current ratio of 0.29, with Debt / Equity ratio of 121.99%

In the past 12 months, CLS Holdings has paid -11.60M in taxes.

CLS Holdings EV to EBITDA ratio is -47.02, with an EV/FCF ratio of 75.55.

CLS Holdings has £49.40M in cash and marketable securities with £905.30M in debt, giving a net cash position of -£855.90M billion.

Gross margin is 72.15%, with operating margin of 48.39%, and net profit margin of -36.01%.

The average price target for CLS Holdings is £58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy