CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.41
Debt-to-Equity	1.23
Debt-to-EBITDA	-5.67
Interest Coverage	2.03
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.36	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3
	3-Year Book Growth Rate	-9.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.73
	Cash Ratio	0.21
	Days Sales Outstanding	43.79
	Days Payable	302.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	2.6
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	22.91

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.01
	Operating Margin %	52.08
	Net Margin %	-134.11
	FCF Margin %	11.1
	ROE %	-21.81
	ROA %	-9.52
	ROIC %	3.46
	ROC (Joel Greenblatt) %	-109.51
	ROCE %	-9.73
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	6.84
	Forward PE Ratio	13.85
	Shiller PE Ratio	3.88
	PS Ratio	2.26
	PB Ratio	0.42
	Price-to-Tangible-Book	0.42
	Price-to-Free-Cash-Flow	20.37
	Price-to-Operating-Cash-Flow	8.26
	EV-to-EBIT	-7.16
	EV-to-EBITDA	-7.2
	EV-to-Forward-EBITDA	18.25
	EV-to-Revenue	8.51
	EV-to-FCF	76.7
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	0.36
	Earnings Yield (Greenblatt) %	-13.97
	FCF Yield %	4.91
	Forward Rate of Return (Yacktman) %	-0.19

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

CLIHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CLIHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CLS Holdings PLC Executives

Details

GF Value: $3.84

CLIHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CLIHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	195.691
	EPS (TTM) ($)	-0.661
	Beta	0
	Volatility %	4.09
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	1.8
	12-1 Month Momentum %	0
	52-Week Range ($)	1.8 - 1.8
	Shares Outstanding (Mil)	397.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CLS Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CLS Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CLS Holdings PLC Frequently Asked Questions

What is CLS Holdings PLC(CLIHF)'s stock price today?

The current price of CLIHF is $1.80. The 52 week high of CLIHF is $1.80 and 52 week low is $1.80.

When is next earnings date of CLS Holdings PLC(CLIHF)?

The next earnings date of CLS Holdings PLC(CLIHF) is 2025-03-06 Est..

Does CLS Holdings PLC(CLIHF) pay dividends? If so, how much?

CLS Holdings PLC(CLIHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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