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XCNQ:CLSH (USA)  
CLS Holdings USA Inc logo

CLS Holdings USA Inc

C$ 0.09 (0%) Jul 4
P/E:
At Loss
P/B:
0
Market Cap:
C$ 16.16M ($ 12.39M)
Enterprise V:
C$ 43.30M ($ 33.20M)
Volume:
-
Avg Vol (2M):
18.11K
Also Trade In:
Volume:
-
Market Cap C$:
16.16M
Market Cap $:
12.39M
PE Ratio:
At Loss
Avg Vol (2-Month):
18.11K
Enterprise Value C$:
43.30M
Enterprise Value $:
33.20M
PB Ratio:
0
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

CLS Holdings USA Inc
NAICS : 325412 SIC : 2834
11767 South Dixie Highway, Suite 115, Miami, FL, USA, 33156
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 0.14
Equity-to-Asset -1.09
Debt-to-Equity -1.57
Debt-to-EBITDA -5.74
Piotroski F-Score 3/9
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9
Altman Z-Score -10.07
Distress
Grey
Safe
Beneish M-Score -2.33
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 53.78
9-Day RSI 47.08
14-Day RSI 44.17
6-1 Month Momentum % -16
12-1 Month Momentum % -56.25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.27
Quick Ratio 0.18
Cash Ratio 0.14
Days Inventory 55.44
Days Sales Outstanding 10.13
Days Payable 25.68

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -36.4

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 50.59
Operating Margin % -4.92
Net Margin % -49.16
ROA % -90.64
ROIC % -9.3
ROC (Joel Greenblatt) % -90.76

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.57
EV-to-EBIT -6.71
EV-to-EBITDA -7.84
EV-to-Revenue 1.48
EV-to-FCF -8.91
Earnings Yield (Greenblatt) % -14.92

Financials

XCNQ:CLSH's 30-Y Financials

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 28.184
EPS (TTM) (C$) -0.109
Beta 1.9
Volatility % 58.64
14-Day RSI 44.17
14-Day ATR (C$) 0.002107
20-Day SMA (C$) 0.08925
12-1 Month Momentum % -56.25
52-Week Range (C$) 0.055 - 0.24
Shares Outstanding (Mil) 128.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data