Stock CLSH CLS HOLDINGS USA, INC.
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Financials CLS Holdings USA, Inc.

Equities

CLSH

US12565J3086

Entertainment Production

Market Closed - OTC Markets
Other stock markets
 03:59:52 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.054 USD -1.82% Intraday chart for CLS Holdings USA, Inc. -1.82% +27.06%
Apr. 15 CLS Holdings USA, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Mar. 05 CLS Holdings Partners with SOMA to Launch Innovative Solventless Cannabis Vape CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 34.41 37.74 7.591 22.19 9.744 3.292
Enterprise Value (EV) 1 34.83 45.48 23.78 42.86 32.9 16.05
P/E ratio -2.81 x -1.37 x -0.25 x -1.4 x -3.8 x -0.2 x
Yield - - - - - -
Capitalization / Revenue - 4,461,394 x 636,979 x 1,150,407 x 429,946 x 142,318 x
EV / Revenue - 5,375,983 x 1,995,636 x 2,221,388 x 1,451,704 x 693,774 x
EV / EBITDA -11.2 x -6.78 x -10 x -91.5 x -265 x -53 x
EV / FCF -198 x -9.78 x -3.22 x 8.15 x -26.9 x 5.87 x
FCF Yield -0.5% -10.2% -31.1% 12.3% -3.72% 17%
Price to Book -54.8 x 1.51 x -1.41 x -1.47 x -0.57 x -0.26 x
Nbr of stocks (in thousands) 12,532 31,460 31,630 31,705 32,052 72,518
Reference price 2 2.746 1.200 0.2400 0.7000 0.3040 0.0454
Announcement Date 8/29/18 8/29/19 8/31/20 8/30/21 8/25/22 8/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - 8.459 11.92 19.29 22.66 23.13
EBITDA 1 -3.115 -6.704 -2.369 -0.4683 -0.1241 -0.303
EBIT 1 -3.116 -6.992 -2.819 -1.154 -0.8779 -1.255
Operating Margin - -82.66% -23.65% -5.98% -3.87% -5.43%
Earnings before Tax (EBT) 1 -9.577 -27.62 -30.66 -13.4 -0.3989 -12.62
Net income 1 -9.577 -27.62 -30.66 -15.89 -2.343 -13.8
Net margin - -326.5% -257.25% -82.37% -10.34% -59.65%
EPS 2 -0.9767 -0.8779 -0.9703 -0.4996 -0.0800 -0.2300
Free Cash Flow 1 -0.1755 -4.65 -7.393 5.258 -1.223 2.736
FCF margin - -54.97% -62.04% 27.25% -5.4% 11.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/29/19 8/31/20 8/30/21 8/25/22 8/24/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.42 7.74 16.2 20.7 23.2 12.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1347 x -1.154 x -6.834 x -44.12 x -186.6 x -42.11 x
Free Cash Flow 1 -0.18 -4.65 -7.39 5.26 -1.22 2.74
ROE (net income / shareholders' equity) 762% -226% -312% 155% 15.1% 95.9%
ROA (Net income/ Total Assets) -174% -18% -5.7% -5.37% -4% -6.06%
Assets 1 5.501 153.6 537.5 296 58.56 227.8
Book Value Per Share 2 -0.0500 0.8000 -0.1700 -0.4700 -0.5300 -0.1700
Cash Flow per Share 2 0 0.3300 0.0900 0.0500 0.0800 0.0100
Capex - 1.04 1.92 0.27 1.17 0.15
Capex / Sales - 12.26% 16.14% 1.4% 5.15% 0.66%
Announcement Date 8/29/18 8/29/19 8/31/20 8/30/21 8/25/22 8/24/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Copyright Management

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Copyright Management
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