CLS Holdings (CLI) Stock Statistics & Valuation Metrics

CLS Holdings has a market cap or net worth of £236.86M. The enterprise value is 1.25B.

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 ― and return on invested capital (ROIC) is ―.

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

In the last 12 months, CLS Holdings had revenue of 148.70M and earned -249.80M in profits. Earnings per share was -0.63.

In the last 12 months, operating cash flow was 50.50M and capital expenditures -400.00K, giving a free cash flow of 50.10M billion.

CLS Holdings pays an annual dividend of 5.279p, resulting in a dividend yield of 13.34%

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

CLS Holdings as a current ratio of ―, with Debt / Equity ratio of ―

In the past 12 months, CLS Holdings has paid -13.60M in taxes.

CLS Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

CLS Holdings has £68.50M in cash and marketable securities with £1.07B in debt, giving a net cash position of £963.40M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

The average price target for CLS Holdings is £114.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy