CLS Holdings USA, Inc. Logo

CLS Holdings USA, Inc.

CLSH

(1.8)
Stock Price

0,05 USD

-61% ROA

36.17% ROE

-0.94x PER

Market Cap.

7.505.907,00 USD

-72.85% DER

0% Yield

-30.23% NPM

CLS Holdings USA, Inc. Stock Analysis

CLS Holdings USA, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CLS Holdings USA, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (122.75%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.22x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-100%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-139.14%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

CLS Holdings USA, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CLS Holdings USA, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CLS Holdings USA, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CLS Holdings USA, Inc. Revenue
Year Revenue Growth
2011 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 8.459.048 100%
2020 11.917.629 29.02%
2021 19.292.087 38.23%
2022 22.662.895 14.87%
2023 23.133.607 2.03%
2024 18.891.740 -22.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CLS Holdings USA, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2013 0 0%
2014 78.646 100%
2015 32.769 -140%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 37.122 100%
2022 17.361 -113.82%
2023 809 -2045.98%
2024 12.728 93.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CLS Holdings USA, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 20.000
2013 0 0%
2014 178.195 100%
2015 504.353 64.67%
2016 955.810 47.23%
2017 750.446 -27.37%
2018 3.116.040 75.92%
2019 26.472.057 88.23%
2020 8.213.451 -222.3%
2021 1.329.307 -517.87%
2022 352.385 -277.23%
2023 625.144 43.63%
2024 11.568.060 94.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CLS Holdings USA, Inc. EBITDA
Year EBITDA Growth
2011 -20.000
2013 -1.430 -1298.6%
2014 -27.292 94.76%
2015 -1.503.348 98.18%
2016 -2.268.747 33.74%
2017 -1.467.892 -54.56%
2018 -3.655.800 59.85%
2019 -22.882.713 84.02%
2020 -2.065.830 -1007.68%
2021 -453.437 -355.59%
2022 2.616.705 117.33%
2023 -36.560 7257.29%
2024 -1.274.592 97.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CLS Holdings USA, Inc. Gross Profit
Year Gross Profit Growth
2011 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1.288 100%
2017 -1.324 2.72%
2018 -1.322 -0.15%
2019 3.622.882 100.04%
2020 5.958.343 39.2%
2021 9.647.326 38.24%
2022 11.539.038 16.39%
2023 9.804.007 -17.7%
2024 7.788.892 -25.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CLS Holdings USA, Inc. Net Profit
Year Net Profit Growth
2011 -20.000
2013 -1.441 -1287.93%
2014 -27.923 94.84%
2015 -1.515.587 98.16%
2016 -2.610.299 41.94%
2017 -4.865.724 46.35%
2018 -9.577.484 49.2%
2019 -27.619.057 65.32%
2020 -33.902.615 18.53%
2021 -15.890.514 -113.35%
2022 -2.440.390 -551.15%
2023 -13.799.629 82.32%
2024 6.590.612 309.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CLS Holdings USA, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2013 0 0%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 -1 0%
2018 -1 0%
2019 -1 100%
2020 -1 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CLS Holdings USA, Inc. Free Cashflow
Year Free Cashflow Growth
2011 0
2013 -180 100%
2014 -14.660 98.77%
2015 -795.929 98.16%
2016 -1.260.827 36.87%
2017 -1.217.318 -3.57%
2018 -1.425.298 14.59%
2019 -11.201.804 87.28%
2020 -5.108.333 -119.28%
2021 -2.804.596 -82.14%
2022 -4.262.476 34.2%
2023 -382.134 -1015.44%
2024 162.383 335.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CLS Holdings USA, Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 0
2013 -180 100%
2014 -14.660 98.77%
2015 -793.771 98.15%
2016 -1.151.427 31.06%
2017 -1.182.305 2.61%
2018 -1.425.298 17.05%
2019 -10.164.542 85.98%
2020 -3.162.965 -221.36%
2021 -2.535.159 -24.76%
2022 -3.157.670 19.71%
2023 -229.859 -1273.74%
2024 219.838 204.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CLS Holdings USA, Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2013 0 0%
2014 0 0%
2015 2.158 100%
2016 109.400 98.03%
2017 35.013 -212.46%
2018 0 0%
2019 1.037.262 100%
2020 1.945.368 46.68%
2021 269.437 -622.01%
2022 1.104.806 75.61%
2023 152.275 -625.53%
2024 57.455 -165.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CLS Holdings USA, Inc. Equity
Year Equity Growth
2011 0
2013 -2.836 100%
2014 -30.488 90.7%
2015 -588.473 94.82%
2016 -1.430.968 58.88%
2017 -1.886.538 24.15%
2018 -627.780 -200.51%
2019 25.037.554 102.51%
2020 -5.395.548 564.04%
2021 -15.096.820 64.26%
2022 -17.148.982 11.97%
2023 -13.800.572 -24.26%
2024 -12.908.798 -6.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CLS Holdings USA, Inc. Assets
Year Assets Growth
2011 20.000
2013 0 0%
2014 882.599 100%
2015 292.779 -201.46%
2016 255.256 -14.7%
2017 131.940 -93.46%
2018 2.105.272 93.73%
2019 46.503.317 95.47%
2020 15.267.301 -204.59%
2021 11.596.781 -31.65%
2022 15.827.764 26.73%
2023 10.070.648 -57.17%
2024 7.925.061 -27.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CLS Holdings USA, Inc. Liabilities
Year Liabilities Growth
2011 10.000
2013 2.836 -252.61%
2014 30.488 90.7%
2015 881.252 96.54%
2016 1.686.224 47.74%
2017 2.018.478 16.46%
2018 2.733.052 26.15%
2019 21.465.763 87.27%
2020 20.662.849 -3.89%
2021 26.693.601 22.59%
2022 32.976.746 19.05%
2023 23.871.220 -38.14%
2024 20.833.859 -14.58%

CLS Holdings USA, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
-0.05
Price to Earning Ratio
-0.94x
Price To Sales Ratio
0.51x
POCF Ratio
5.21
PFCF Ratio
11.68
Price to Book Ratio
-0.36
EV to Sales
1.04
EV Over EBITDA
-20.08
EV to Operating CashFlow
19.14
EV to FreeCashFlow
24.1
Earnings Yield
-1.07
FreeCashFlow Yield
0.09
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.35
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.18
ROE
0.36
Return On Assets
-0.57
Return On Capital Employed
0.24
Net Income per EBT
1.91
EBT Per Ebit
1.53
Ebit per Revenue
-0.1
Effective Tax Rate
-0.71

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.16
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.21
Capex to Revenue
0.01
Capex to Depreciation
0.18
Return on Invested Capital
0.82
Return on Tangible Assets
-0.61
Days Sales Outstanding
16.79
Days Payables Outstanding
104.46
Days of Inventory on Hand
81.97
Receivables Turnover
21.74
Payables Turnover
3.49
Inventory Turnover
4.45
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,13
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
-0.12
Interest Debt per Share
0.1
Debt to Equity
-0.73
Debt to Assets
1.08
Net Debt to EBITDA
-10.34
Current Ratio
0.23
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-6461474
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2177148.5
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CLS Holdings USA, Inc. Dividends
Year Dividends Growth

CLS Holdings USA, Inc. Profile

About CLS Holdings USA, Inc.

CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. It extracts cannabinoids from the cannabis plants and converts into concentrates, such as oils, waxes, edibles, and shatters. The company sells organic medical cannabis to licensed retailers; recreational marijuana cannabis products to licensed distributors and retailers; extraction products, such as oils and waxes derived from in-house cannabis production; processing and extraction services for licensed medical cannabis cultivators; and cannabis strains in the form of vegetative cuttings to licensed medical cannabis cultivators. It also offers consulting services to cannabis-related businesses comprising growers, dispensaries, and laboratories; and toll processing services. The company provides its products under Oasis Cannabis and City Trees brand names. Its concentrates are used for pharmaceutical and other purposes. The company was founded in 2014 and is based in Miami, Florida.

CEO
Mr. Andrew J. Glashow
Employee
80
Address
11767 South Dixie Highway
Miami, 33156

CLS Holdings USA, Inc. Executives & BODs

CLS Holdings USA, Inc. Executives & BODs
# Name Age
1 Ms. Jamie Dickson
Chief Administrative Officer, Chief Compliance Officer & Corporate Secretary
70
2 Mr. Joseph Ramalho
Chief Operating Officer
70
3 Ms. Charlene Magee née Soco
Executive Vice President of Finance
70
4 Mr. Andrew J. Glashow
Chief Executive Officer & Chairman of the Board
70

CLS Holdings USA, Inc. Competitors