Education
About Us
Working with TipRanks
Follow Us
China Liberal Education Holdings (CLEU)
NASDAQ:CLEU
RESEARCH TOOLSreports
Total Valuation
China Liberal Education Holdings has a market cap or net worth of $5.55M. The enterprise value is -$75.92M.
Market Cap$5.55M
Enterprise Value-$75.92M
Share Statistics
China Liberal Education Holdings has 3,366,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,366,565
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Liberal Education Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee45.81K
Profits Per Employee-60.70K
Employee Count63
Asset Turnover0.04
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of China Liberal Education Holdings is -1.97K. China Liberal Education Holdings’s PEG ratio is -134.88.
PE Ratio-1.97K
PS Ratio3.01
PB Ratio146.60
Price to Fair Value146.60
Price to FCF-2.58K
Price to Operating Cash Flow-2.58K
PEG Ratio-134.88
Income Statement
In the last 12 months, China Liberal Education Holdings had revenue of 2.89M and earned -4.96M in profits. Earnings per share was -1.65.
Revenue2.89M
Gross Profit1.65M
Operating Income-934.52K
Pretax Income-3.82M
Net Income-4.96M
EBITDA-3.46M
Earnings Per Share (EPS)-1.65
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -4.00, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.38
Dividends & Yields
China Liberal Education Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.78
52-Week Price Change-99.87%
50-Day Moving Average3.66
200-Day Moving Average263.41
Relative Strength Index (RSI)30.02
Average Volume (3m)185.78K
Important Dates
China Liberal Education Holdings upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateJul 8, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend Date―
Financial Position
China Liberal Education Holdings as a current ratio of 10.53, with Debt / Equity ratio of 2.47%
Current Ratio10.53
Quick Ratio9.93
Debt to Market Cap<0.01
Net Debt to EBITDA5.38
Interest Coverage Ratio-3.23
Taxes
In the past 12 months, China Liberal Education Holdings has paid 1.97K in taxes.
Income Tax1.97K
Effective Tax Rate>-0.01
Enterprise Valuation
China Liberal Education Holdings EV to EBITDA ratio is -2.81K, with an EV/FCF ratio of -2.57K.
EV to Sales3.37K
EV to EBITDA-2.81K
EV to Free Cash Flow-2.57K
EV to Operating Cash Flow-2.57K
Balance Sheet
China Liberal Education Holdings has $84.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$81.98M billion.
Cash & Marketable Securities$84.15M
Total Debt$0.00
Net Cash-$81.98M
Net Cash Per Share-$24.35
Tangible Book Value Per Share$19.74
Margins
Gross margin is 84.76%, with operating margin of -32.38%, and net profit margin of -171.81%.
Gross Margin84.76%
Operating Margin-32.38%
Pretax Margin-132.42%
Net Profit Margin-171.81%
EBITDA Margin-119.83%
EBIT Margin-122.39%
Analyst Forecast
The average price target for China Liberal Education Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―