CLS Holdings (CHIX:CLIL) Cash per Share: £0.00 (As of Dec. 2025)

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CLS Holdings PLC CHIX:CLIL

40 GF Score

Price £0.52

GF Value £0.80

Valuation Possible Value Trap

7 Warning Signs

View Full Analysis

What is CLS Holdings Cash per Share?

CLS Holdings CHIX:CLIL +0.97% 40 Cash per Share is £0.00 as of Dec. 2025. GuruFocus rates CHIX:CLIL with a GF Score™ of 40/100 and a GF Value™ of £0.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). CLS Holdings's Cash per Share for the quarter that ended in Dec. 2025 was £0.00.

CLS Holdings (CHIX:CLIl) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

CLS Holdings Cash per Share Related Terms

CLS Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for CLS Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CLS Holdings Cash per Share Chart

CLS Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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0.38

0.22

0.09

0.02

0.00

CLS Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															0.09	0.17	0.02	0.16	0.00

40GF Score

CLS Holdings PLC CHIX:CLIL

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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CLS Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

CLS Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.1	/	398.1
	=	0.00

CLS Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.1	/	398.1
	=	0.00

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of £0.00 mean?

CLS Holdings (CHIX:CLIL) has a Cash per Share of £0.00 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for CLS Holdings and its competitors.

Is CLS Holdings' Cash per Share too high?

CLS Holdings' current Cash per Share is £0.00. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does CLS Holdings' Cash per Share compare to BXP and ARE?

CLS Holdings' Cash per Share of £0.00 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a REITs company?

A good Cash per Share depends on the REITs industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for CLS Holdings and its competitors. CLS Holdings's current Cash per Share is £0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CLS Holdings stock overvalued right now?

Based on GuruFocus' analysis, CLS Holdings (CHIX:CLIL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.80, compared to a current price of £0.52 — trading 34.6% below its estimated fair value. The current Cash per Share is £0.00. CLS Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For CLS Holdings (CHIX:CLIL), the current Cash per Share is £0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CLS Holdings (CHIX:CLIL) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of £0.52 is trading 34.6% below its estimated GF Value™ of £0.80. GuruFocus considers CLS Holdings to be Possible Value Trap.

Key valuation signals for CHIX:CLIL:

Cash per Share: £0.00
GF Value™: £0.80 vs. price of £0.52 (34.6% below fair value)
GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the CHIX:CLIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CLS Holdings Business Description

Industry Real Estate REITs

Comparable Companies LSE:RGL LSE:WKP XMAD:MRL BXP ARE VNO TSE:8951 XPAR:GFC TSE:8952 SGX:N2IU CUZ KRC ASX:DXS SGX:AJBU BOM:542602 CDP XMAD:COL SLG NSE:BAGMANE TSE:8954

Other Exchanges CLI:UK 838:Germany

Address 16 Tinworth Street, London, GBR, SE11 5AL

Website https://www.clsholdings.com

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.

40GF Score

Get the complete analysis for CHIX:CLIL

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.52

Price

£0.80

GF Value

View CHIX:CLIL Analysis

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