CLS Holdings (CLI) AI Stock Analysis

• Market Cap: £272.23M
• Dividend Yield: 7.82%
• Average Volume (3M): 385.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: 2.15%
• EPS Growth: 62.54%
• Country: UK
• Employees: 123
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): -0.23
• Shares Outstanding: 398,110,750
• 10 Day Avg. Volume: 459,355
• 30 Day Avg. Volume: 385,853
• PEG Ratio: 0.05
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -41.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £100.00
• Price Target Upside: 46.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: 71.00p ▲(3.95%Upside)

The overall stock score of 59 reflects a mix of challenging financial performance and positive corporate events. The company's financial health is a significant risk due to persistent losses and high leverage, impacting its valuation negatively. However, the upward technical trend and positive corporate actions, such as insider purchases and strategic asset sales, provide some optimism for future performance.

CLS Holdings Business Overview & Revenue Model

Company Description

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. It operates in two segments, Investment Properties and Other Investments. The company also invests in a hotel; and corporate bonds and other corporate investments, as well as rents office buildings. Its asset portfolio consists of 93 properties. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc is a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust.

How the Company Makes Money

CLS Holdings primarily generates revenue through the cultivation and production of cannabis products, which are then distributed both on a wholesale basis to dispensaries and directly to consumers through its retail operations. The company operates dispensaries where it sells a variety of cannabis products, including flowers, edibles, and concentrates. In addition to retail sales, CLS Holdings benefits from its wholesale distribution channel, supplying cannabis products to other retail outlets. Strategic partnerships and acquisitions also play a role in expanding its market presence and revenue base, as the company seeks to enhance its product offerings and geographic reach.

CLS Holdings Financial Statement Overview

Summary

The company's financial performance is challenged by persistent net losses and high leverage, as reflected by a negative net profit margin and a debt-to-equity ratio over 1.28. Despite these issues, positive operating and free cash flows provide some financial stability.

Income Statement

The company's income statement shows a challenging financial position with persistent losses. The Net Profit Margin has been negative for several years, indicating ongoing unprofitability. Revenue growth is minimal, with TTM revenue increasing slightly by 2.15% from the previous year. The EBIT and EBITDA margins have significantly declined, reflecting operational challenges.

Balance Sheet

The balance sheet reflects a stable asset base but highlights concerns with high leverage. The Debt-to-Equity ratio is over 1.28, indicating significant leverage. However, the equity ratio remains above 40%, suggesting reasonable equity financing. ROE is negative due to net losses, indicating inefficient use of equity.

Cash Flow

Cash flow analysis shows some strengths, with positive operating cash flow and free cash flow. However, free cash flow has shown volatility, with recent growth of 51.79% compared to the previous year. The Operating Cash Flow to Net Income ratio is positive, indicating cash generation despite net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.90M	148.70M	139.70M	139.80M	139.40M
Gross Profit	95.90M	113.00M	107.80M	108.00M	109.80M
EBITDA	-55.80M	80.00M	76.50M	79.60M	76.90M
Net Income	-93.60M	-249.80M	-81.90M	119.50M	77.40M
Balance Sheet
Total Assets	1.93B	2.16B	2.50B	2.54B	2.46B
Cash, Cash Equivalents and Short-Term Investments	9.00M	70.60M	98.10M	154.20M	221.20M
Total Debt	1.00B	1.07B	1.11B	1.03B	970.70M
Total Liabilities	1.15B	1.23B	1.28B	1.21B	1.19B
Stockholders Equity	784.20M	929.20M	1.22B	1.33B	1.27B
Cash Flow
Free Cash Flow	6.80M	44.80M	-15.40M	6.90M	24.30M
Operating Cash Flow	29.50M	45.90M	43.00M	44.20M	44.30M
Investing Cash Flow	41.10M	-32.30M	-81.30M	-165.50M	-92.40M
Financing Cash Flow	-79.80M	-56.20M	-14.60M	57.30M	21.60M

CLS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 68.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLI, the sentiment is Positive. The current price of 68.3 is above the 20-day moving average (MA) of 66.77, above the 50-day MA of 64.00, and below the 200-day MA of 73.16, indicating a neutral trend. The MACD of 1.48 indicates Negative momentum. The RSI at 61.90 is Neutral, neither overbought nor oversold. The STOCH value of 43.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLI.

CLS Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREI	68 Neutral	£263.14M	86.77	1.05%	6.67%	―	―
CLI	59 Neutral	£272.23M	―	-10.93%	7.82%	2.15%	62.54%
RGL	55 Neutral	£197.75M	―	-12.02%	8.03%	-0.98%	27.18%
Sector *	53 Neutral	$1.20B	3.25	-0.13%	7.08%	-1.64%	-127.49%
ASLI	53 Neutral	£252.66M	98.87	0.71%	5.81%	-7.28%	―
OIT	48 Neutral	£188.65M	11.72	-12.63%	―	139.45%	150.78%
PU13		£174.83M	―	-2.24%	―	―	―

CLS Holdings Corporate Events

CLS Holdings Director Increases Stake with Share Purchase

CLS Holdings plc announced that Anna Seeley, the Non-Executive Vice Chair and Director, purchased 72,000 ordinary shares at an average price of 68.99 pence per share. This transaction, conducted on the London Stock Exchange, reflects a significant personal investment in the company, potentially signaling confidence in its future performance and stability.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

CLS Holdings Director Increases Stake with Share Purchase

CLS Holdings plc, a company involved in property investment and management, announced that Eva Lindqvist, a Non-Executive Director, purchased 21,400 ordinary shares at an average price of 69.57 pence per share. This transaction, conducted on the London Stock Exchange, is significant as it reflects confidence from the company’s leadership in its market position and future prospects, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

CLS Holdings Sells German Properties to Reduce Debt and Focus on Strategic Assets

CLS Holdings PLC has announced the sale of two properties in Germany for €41.3 million, which includes the Techno Centre in Munich and an office building in Hamburg. These sales align with the company’s strategy to reduce debt and focus on assets with greater management potential, as the properties sold offered limited opportunities for asset management. The proceeds from these sales, along with a recent UK property sale, will help reduce the company’s loan-to-value ratio, positioning CLS to capitalize on a recovering market.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

CLS Holdings CFO Resigns, Initiates Succession Plan

CLS Holdings plc announced the resignation of Andrew Kirkman, its Chief Financial Officer, who will be leaving to assume a similar role at another company. Kirkman will remain with CLS to manage the half-year results and ensure a smooth transition to his successor, with the search for a new CFO commencing immediately as part of the company’s succession plan.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

CLS Holdings Executives Acquire Shares Under Incentive Plan

CLS Holdings plc announced that its CEO, Fredrik Widlund, and CFO, Andrew Kirkman, acquired ordinary shares under the company’s Share Incentive Plan. Each executive purchased 228 Partnership Shares and received an equal number of Matching Shares, with the transactions conducted at a price of 65.7 pence per share on the London Stock Exchange. This move aligns with the company’s strategy to incentivize its leadership, potentially impacting its market positioning by reinforcing executive commitment.

The most recent analyst rating on (GB:CLI) stock is a Buy with a £1.00 price target. To see the full list of analyst forecasts on CLS Holdings stock, see the GB:CLI Stock Forecast page.

CLS Holdings CEO Purchases Shares, Signaling Confidence

CLS Holdings plc announced that its CEO and Director, Fredrik Widlund, purchased 41,669 ordinary shares at a price of 63.35 pence per share on June 2, 2025. This transaction, conducted on the London Stock Exchange, is in accordance with the UK Market Abuse Regulation, potentially signaling confidence in the company’s future performance.

CLS Holdings PLC AGM Resolutions Passed Amidst Shareholder Concerns

CLS Holdings PLC, a property investment company, announced the successful passage of all resolutions at its Annual General Meeting. The resolutions included the re-election of directors, approval of the annual report, and the appointment of auditors. Notably, the re-election of Chairman Lennart Sten was supported despite a significant vote against from independent shareholders. The board emphasized the importance of continuity during economic uncertainty and announced plans for a succession strategy for the Chairman role.

CLS Holdings Executives Acquire Shares Under Incentive Plan

CLS Holdings plc announced that its CEO, Fredrik Widlund, and CFO, Andrew Kirkman, acquired ordinary shares under the company’s Share Incentive Plan. Each executive purchased 238 Partnership Shares and received an equal number of Matching Shares, with the transactions conducted on the London Stock Exchange. This move aligns with the company’s strategy to incentivize its leadership and strengthen their stake in the company, potentially impacting their commitment and the company’s market perception.

CLS Holdings Releases 2024 Annual Report and AGM Notice

CLS Holdings PLC, a real estate investment company, has published its 2024 Annual Report and Accounts, along with the Notice of its upcoming Annual General Meeting. This announcement marks the availability of key documents for shareholders, which are accessible on the company’s website and the National Storage Mechanism, ensuring transparency and compliance with regulatory requirements.

CLS Holdings Executives Acquire Shares Under Incentive Plan

CLS Holdings plc, a real estate investment company, announced that its CEO Fredrik Widlund and CFO Andrew Kirkman acquired ordinary shares under the company’s Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects the company’s commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.

CLS Holdings CEO Increases Stake with Significant Share Purchase

CLS Holdings plc announced that its CEO, Fredrik Widlund, has purchased 80,981 ordinary shares of the company at a price of 61.57 pence per share. This transaction, conducted on the London Stock Exchange, reflects a significant investment by the CEO, potentially signaling confidence in the company’s future performance and stability within the market.