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Cls Holdings (Cnqx) (TSE:CLSH)
:CLSH
Total Valuation
CLS Holdings USA Inc has a market cap or net worth of C$5.60M. The enterprise value is C$12.25M.
Market CapC$5.60M
Enterprise ValueC$12.25M
Share Statistics
CLS Holdings USA Inc has 164,734,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,734,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CLS Holdings USA Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee249.51K
Profits Per Employee-56.07K
Employee Count80
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CLS Holdings USA Inc is ―. CLS Holdings USA Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.25
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CLS Holdings USA Inc had revenue of 19.96M and earned -4.49M in profits. Earnings per share was -0.05.
Revenue19.96M
Gross Profit8.52M
Operating Income-2.00M
Pretax Income-2.34M
Net Income-4.49M
EBITDA390.55K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 272.39K and capital expenditures -61.83K, giving a free cash flow of 210.56K billion.
Operating Cash Flow272.39K
Free Cash Flow210.56K
Free Cash Flow per Share<0.01
Dividends & Yields
CLS Holdings USA Inc 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
Beta1.53
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)1.49
Average Volume (3m)1.94K
Important Dates
CLS Holdings USA Inc upcoming earnings date is Oct 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend Date―
Financial Position
CLS Holdings USA Inc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CLS Holdings USA Inc has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate―
Enterprise Valuation
CLS Holdings USA Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CLS Holdings USA Inc has C$592.58K in cash and marketable securities with $5.83M in debt, giving a net cash position of C$5.23M billion.
Cash & Marketable SecuritiesC$592.58K
Total Debt$5.83M
Net CashC$5.23M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CLS Holdings USA Inc 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―