Every figure this model derived for CLPS, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-06-30.
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
1,258,043
PaymentsToAcquirePropertyPlantAndEquipment
2025-06-30
cash
29,070,109
CashAndCashEquivalentsAtCarryingValue
2025-06-30
current assets
85,777,430
AssetsCurrent
2025-06-30
current liabilities
54,359,343
LiabilitiesCurrent
2025-06-30
equity
55,536,785
StockholdersEquity
2025-06-30
interest expense
482,161
InterestPaidNet
2025-06-30
ocf
-2,544,043
NetCashProvidedByUsedInOperatingActivities
2025-06-30
revenue
164,481,414
Revenues
2025-06-30
sbc
2,467,911
ShareBasedCompensation
2025-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CLPS on one particular measure came for.
Ratio
Value
cash operating margin
-0.63
current ratio
1.65
current ratio reported
1.58
deferred revenue growth
116.87
dilution pct
9.21
fcf margin
-2.31
growth cv
1.17
interest cover
-11.15
operating margin
-3.27
owner earnings margin
-3.81
revenue growth
15.17
revenue growth per share
5.46
roic
-16.05
rule of 40
11.9
sbc pct revenue
1.5
What to be careful about
What this model itself distrusts about CLPS's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-10-06 (328 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions