CLS HOLDINGS USA, IN

CLSH
Delayed Quote. Delayed  - 10/22 03:44:31 pm
0.1525USD +3.04%
Valuation
Fiscal Period: May 2020 2021
Capitalization1 7,5922,2
Entreprise Value (EV)1 23,842,9
P/E ratio -0,25x-1,35x
Yield --
Capitalization / Revenue 636 979x1 150 407x
EV / Revenue 1 995 636x2 221 388x
EV / EBITDA -10,0x-91,5x
Price to Book -1,41x-1,47x
Nbr of stocks (in thousands) 126 521126 821
Reference price (USD) 0,060,18
Announcement Date 08/30/202108/30/2021
Previous period Next period
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2020 2021
Net sales 11,919,3
EBITDA1 -2,37-0,47
Operating profit (EBIT)1 -2,82-1,15
Operating Margin -23,7%-5,98%
Pre-Tax Profit (EBT)1 -30,7-13,4
Net income1 -30,7-15,9
Net margin -257%-82,4%
EPS2 -0,24-0,13
Dividend per Share --
Announcement Date 08/30/202108/30/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: May 2020 2021
Net Debt1 16,220,7
Net Cash position1 --
Leverage (Debt / EBITDA) -6,83x-44,1x
Free Cash Flow1 -7,755,26
ROE (Net Profit / Equities) -312%155%
Shareholders' equity1 9,82-10,2
ROA (Net Profit / Asset) -5,70%-5,37%
Assets1 538296
Book Value Per Share2 -0,04-0,12
Cash Flow per Share2 0,020,01
Capex1 1,920,27
Capex / Sales 16,1%1,40%
Announcement Date 08/30/202108/30/2021
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 19 M $ -
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend