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Business Description
CLS Holdings USA Inc
NAICS : 325412
SIC : 2834
ISIN : US12565J1007
Description
CLS Holdings USA Inc is a diversified cannabis company that acts as an integrated cannabis producer and retailer through its Oasis Cannabis subsidiaries in Nevada and plans to expand to other states. CLS stands for Cannabis Life Sciences in recognition of the company's patented proprietary method of extracting various cannabinoids from the marijuana plant and converting them into products with a higher level of quality and consistency. The company's business model includes licensing operations, processing operations, processing facilities, sale of products, brand creation and consulting services. The company generates the majority of its revenues and corresponding accounts receivable from the sale of cannabis, and cannabis related products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | -1.41 | |||||
| Debt-to-Equity | -0.52 | |||||
| Debt-to-EBITDA | 7.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -19.72 | |||||
| Beneish M-Score | -5.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year EPS without NRI Growth Rate | 44.5 | |||||
| 3-Year Book Growth Rate | 41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.33 | |||||
| 9-Day RSI | 52.46 | |||||
| 14-Day RSI | 51.77 | |||||
| 3-1 Month Momentum % | -14.38 | |||||
| 6-1 Month Momentum % | -38.29 | |||||
| 12-1 Month Momentum % | -45.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.21 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 73.82 | |||||
| Days Sales Outstanding | 19.36 | |||||
| Days Payable | 105.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -57.6 | |||||
| Shareholder Yield % | 93.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.41 | |||||
| Operating Margin % | -8.07 | |||||
| Net Margin % | -19.5 | |||||
| FCF Margin % | 1.22 | |||||
| ROA % | -38.99 | |||||
| ROIC % | -48.26 | |||||
| 3-Year ROIIC % | 37.36 | |||||
| ROC (Joel Greenblatt) % | 1.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 10.99 | |||||
| PS Ratio | 0.25 | |||||
| Price-to-Free-Cash-Flow | 33 | |||||
| Price-to-Operating-Cash-Flow | 33 | |||||
| EV-to-EBIT | 124.52 | |||||
| EV-to-EBITDA | 9.45 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 44.89 | |||||
| Price-to-GF-Value | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 0.8 | |||||
| FCF Yield % | 4.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CLS Holdings USA Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.615 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 46.36 | ||
| 14-Day RSI | 51.77 | ||
| 14-Day ATR ($) | 0.011428 | ||
| 20-Day SMA ($) | 0.030965 | ||
| 12-1 Month Momentum % | -45.2 | ||
| 52-Week Range ($) | 0.0181 - 0.065 | ||
| Shares Outstanding (Mil) | 164.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CLS Holdings USA Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CLS Holdings USA Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CLS Holdings USA Inc Frequently Asked Questions
What is CLS Holdings USA Inc(CLSH)'s stock price today?
The current price of CLSH is $0.03. The 52 week high of CLSH is $0.07 and 52 week low is $0.02.
When is next earnings date of CLS Holdings USA Inc(CLSH)?
The next earnings date of CLS Holdings USA Inc(CLSH) is .
Does CLS Holdings USA Inc(CLSH) pay dividends? If so, how much?
CLS Holdings USA Inc(CLSH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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