CLS HOLDINGS PLC (CLI.L)

0.47GBP +1.95% (+0.01)

Over 3Y: -53.2%

2026-08-25

0.4 0.6 0.8 1

2023 2024 2025 2026

Figures as at 2024-12-31, reported in GBP. The newest fact in the filings is dated 2025-01-01, 602 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2

SBC / sales 0.0%

OE margin 19.3%

Oper. margin -34.6%

ROIC -3.1%

Adj. EBITDA margin -34.6%

Resilience

Can the balance sheet absorb a bad year?

1.2

ND/EBITDA —

Current ratio 0.17×

Interest cover -1.1×

Growth

Is the business getting bigger, and is it getting more profitable?

1.3

Sales/sh Y/Y +2.2%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up CLI.L on one particular measure came for.

Ratio	Value
cash operating margin	-34.56
current ratio	0.17
current ratio reported	0.17
fcf margin	19.29
interest cover	-1.15
operating margin	-34.56
owner earnings margin	19.29
revenue growth	2.15
revenue growth per share	2.15
roic	-3.07
rule of 40	-32.41
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	200,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2024-12-31
cash	60,500,000	`CashAndCashEquivalents`	2025-01-01
current assets	75,800,000	`CurrentAssets`	2025-01-01
current liabilities	439,000,000	`CurrentLiabilities`	2025-01-01
equity	784,200,000	`Equity`	2025-01-01
interest expense	45,700,000	`FinanceCosts`	2024-12-31
ocf	29,500,000	`CashFlowsFromUsedInOperatingActivities`	2024-12-31
revenue	151,900,000	`Revenue`	2024-12-31

What to be careful about

newest fact in the filing is 2025-01-01 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (603 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml

See it scored yourself

The dashboard puts CLI.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.