CLPS Incorporation (CLPS)

1.06USD +0.00% (+0.00)

Over 6M: +0.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.8 0.9 1 1.1
Mar Apr May Jun Jul Aug Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Revenue: 164.5M FY25 — Operating Income: -5.4M FY25 — Operating Cash Flow: -2.5M FY25 — Net Income: -7M 0 35M 70M 105M 140M 175M
FY25
Revenue Operating Income Operating Cash Flow Net Income

How it scores

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?

2.4
SBC / sales 1.5%
Adj. EBITDA margin -0.63%
OE margin -3.8%
Oper. margin -3.3%
ROIC -16.1%
Accruals -3.8%
Asset turnover 1.4×
Capex / sales 0.76%
Gross margin 22.1%
EBITDA margin -2.1%
FCF margin -2.3%
OCF margin -1.5%
Profit margin -4.3%
ROA -6.0%
ROCE -8.4%
ROE -12.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.015×
EV/OE -0.39×
Div. yield 11.5%
EV/GP 0.068×
P/B 0.57×
P/C 1.1×
Shareholder yield 11.5%
FCF yield -12.1%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
Cash-flow margin stability 3.7 pp
Revenue growth in the worst year on record -5.0%
RPO / sales 0.015×
Gross margin stability across years 4.8 pp
Prepaid revenue growth 116.9%
Segment HHI 0.49 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA 11.8
Current ratio 1.7×
Interest cover -11.2×
Debt / Eq 0.0×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Cash runway 7.6 yr
Equity / Assets 47.0%
Quick ratio 1.6×
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

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

1.5
Sales CAGR 4Y +6.9%
Sales/sh Y/Y +5.5%
Most recent margin move -1.7
Operating margin trend -2.5
Div. growth +42.5%
Gross profit Y/Y +10.2%
Shares change +9.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

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.