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OFFON
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  2. Equities
  3. United States
  4. OTC Markets
  5. CLS Holdings USA, Inc.
  6. Financials
    CLSH   US12565J1007

CLS HOLDINGS USA, INC.

(CLSH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Capitalization1 17,92,7534,437,77,5922,2
Enterprise Value (EV)1 18,33,8234,845,723,842,9
P/E ratio -6,77x-0,53x-2,81x-1,11x-0,25x-1,40x
Yield ------
Capitalization / Revenue ---4 461 394x636 979x1 150 407x
EV / Revenue ---5 400 985x1 995 636x2 221 388x
EV / EBITDA -8,05x-2,37x-13,3x-6,86x-10,0x-91,5x
Price to Book -12,5x-2,18x-54,8x1,51x-1,41x-1,47x
Nbr of stocks (in thousands) 20 35022 03650 129125 839126 521126 821
Reference price (USD) 0,880,130,690,300,060,18
Announcement Date 08/29/201708/29/201808/29/201908/31/202008/30/202108/30/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net sales ---8,4611,919,3
EBITDA1 -2,27-1,61-2,61-6,66-2,37-0,47
Operating profit (EBIT)1 -2,27-1,61-2,61-6,94-2,82-1,15
Operating Margin ----82,1%-23,7%-5,98%
Pre-Tax Profit (EBT)1 -2,61-4,87-9,58-27,6-30,7-13,4
Net income1 -2,61-4,87-9,58-27,6-30,7-15,9
Net margin ----327%-257%-82,4%
EPS2 -0,13-0,23-0,24-0,27-0,24-0,12
Dividend per Share ------
Announcement Date 08/29/201708/29/201808/29/201908/31/202008/30/202108/30/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2021 Q1
Net sales1 3,78
EBITDA1 -0,24
Operating profit (EBIT)1 -0,41
Operating Margin -10,9%
Pre-Tax Profit (EBT)1 -1,15
Net income1 -1,15
Net margin -30,3%
EPS -
Dividend per Share -
Announcement Date 10/06/2020
1 USD in Million
Balance Sheet Analysis
Fiscal Period: May 2016 2017 2018 2019 2020 2021
Net Debt1 0,351,070,427,9516,220,7
Net Cash position1 ------
Leverage (Debt / EBITDA) -0,16x-0,66x-0,16x-1,19x-6,83x-44,1x
Free Cash Flow1 -0,03-0,590,14-4,83-7,755,26
ROE (Net Profit / Equities) 259%293%762%-226%-312%155%
Shareholders' equity1 -1,01-1,66-1,2612,29,82-10,2
ROA (Net Profit / Asset) -518%-520%-146%-17,9%-5,70%-5,37%
Assets1 0,500,946,56155538296
Book Value Per Share2 -0,07-0,06-0,010,20-0,04-0,12
Cash Flow per Share2 0,000,000,000,080,020,01
Capex1 0,110,04-1,041,920,27
Capex / Sales ---12,3%16,1%1,40%
Announcement Date 08/29/201708/29/201808/29/201908/31/202008/30/202108/30/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 12 815 808
Net sales (USD) 19 292 087
Number of employees 2
Sales / Employee (USD) 9 646 044
Free-Float 64,4%
Free-Float capitalization (USD) 8 247 085
Avg. Exchange 20 sessions (USD) 6 757
Average Daily Capital Traded 0,05%
EPS & Dividend