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CLS Holdings USA, Inc. CLSH

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0.04 0.00 (+0.00%)

At closeAug 27, 2025, 8:00 PM EDT

0.035 Day range 0.03605
0.0181 52-week range 0.065

Financial health

Altman Z-Score

-20.93 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.1×
FY 2014: -8.6×FY 2015: -6.8×FY 2016: -0.5×FY 2017: -2.8×FY 2018: -1.1×FY 2019: -0.3×FY 2020: -1.4×FY 2021: -4.0×FY 2022: -0.2×FY 2023: -1.1×
FY 2014 5y median -1.1× FY 2023
P/S 0.2×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 3.6×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.2×
FY 2014 5y median 0.4× FY 2023
P/B -0.4×
FY 2014: -22.3×FY 2015: -12.3×FY 2016: -1.4×FY 2017: -42.9×FY 2018: 1.2×FY 2019: -1.7×FY 2020: -1.5×FY 2021: -0.6×FY 2022: -0.2×FY 2023: -0.4×
FY 2014 5y median -0.6× FY 2023
P/FCF 7.5×
FY 2014: -16.5×FY 2015: -14.0×FY 2016: -2.1×FY 2017: -18.9×FY 2018: -2.8×FY 2019: -1.8×FY 2020: -8.1×FY 2021: -2.3×FY 2022: -7.2×FY 2023: 7.5×
FY 2014 5y median -2.3× FY 2023
EV/EBITDA 33.1×
FY 2014: -9.0×FY 2015: -7.9×FY 2016: -2.3×FY 2017: -5.6×FY 2018: -1.7×FY 2019: -0.9×FY 2020: -4.8×FY 2021: 13.1×FY 2022: -1.7×FY 2023: 33.1×
FY 2014 5y median -0.9× FY 2023
EV/Sales 0.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 4.6×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 1.5×FY 2022: 0.7×FY 2023: 0.6×
FY 2014 5y median 1.5× FY 2023
FCF Yield 13.4%
FY 2014: -6.1%FY 2015: -7.1%FY 2016: -46.9%FY 2017: -5.3%FY 2018: -36.3%FY 2019: -55.4%FY 2020: -12.3%FY 2021: -43.8%FY 2022: -13.9%FY 2023: 13.4%
FY 2014 5y median -13.9% FY 2023

Profitability

Gross Margin 42.7%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 42.8%FY 2019: 50.0%FY 2020: 50.0%FY 2021: 50.9%FY 2022: 42.4%FY 2023: 42.7%
FY 2014 5y median 50.0% FY 2023
Operating Margin -10.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -270.1%FY 2019: -23.7%FY 2020: -6.0%FY 2021: 8.2%FY 2022: -16.3%FY 2023: -10.0%
FY 2014 5y median -10.0% FY 2023
Net Margin -22.5%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -326.5%FY 2019: -284.5%FY 2020: -82.4%FY 2021: -10.8%FY 2022: -59.7%FY 2023: -22.5%
FY 2014 5y median -59.7% FY 2023
ROE 38.1%
FY 2014: 257.5%FY 2015: 182.4%FY 2016: 257.9%FY 2017: 1525.6%FY 2018: -110.3%FY 2019: 628.3%FY 2020: 105.3%FY 2021: 14.3%FY 2022: 109.0%FY 2023: 38.1%
FY 2014 5y median 105.3% FY 2023
ROIC 46.1%
FY 2014: -8800.3%FY 2015: 229.5%FY 2016: 216.8%FY 2017: 2006.0%FY 2018: -52.5%FY 2019: -20.0%FY 2020: -15.3%FY 2021: 21.8%FY 2022: 8360.9%FY 2023: 46.1%
FY 2014 5y median 21.8% FY 2023
ROA -56.6%
FY 2014: -517.7%FY 2015: -1022.6%FY 2016: -3687.8%FY 2017: -454.9%FY 2018: -59.4%FY 2019: -222.1%FY 2020: -137.0%FY 2021: -15.4%FY 2022: -137.0%FY 2023: -56.6%
FY 2014 5y median -137.0% FY 2023

Growth (YoY)

Revenue -13.7%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 40.9%FY 2020: 61.9%FY 2021: 17.5%FY 2022: 2.1%FY 2023: -13.7%
FY 2014 FY 2023
Operating Income 46.9%
FY 2014: -5408.4%FY 2015: -51.0%FY 2016: 29.0%FY 2017: -93.4%FY 2018: -633.3%FY 2019: 87.7%FY 2020: 59.1%FY 2021: 261.5%FY 2022: -301.8%FY 2023: 46.9%
FY 2014 FY 2023
EPS (diluted) 78.3%
FY 2014: -3435.4%FY 2015: -48.6%FY 2016: -80.8%FY 2017: -4.3%FY 2018: -9.2%FY 2019: 0.0%FY 2020: 53.3%FY 2021: 84.8%FY 2022: -201.8%FY 2023: 78.3%
FY 2014 FY 2023
Free Cash Flow 272.9%
FY 2014: -5329.3%FY 2015: -58.4%FY 2016: 3.5%FY 2017: -17.1%FY 2018: -685.9%FY 2019: 54.4%FY 2020: 45.1%FY 2021: -52.0%FY 2022: 91.0%FY 2023: 272.9%
FY 2014 FY 2023

Financial Health

Current Ratio 0.2×
FY 2014: 0.3×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.8×FY 2019: 4.2×FY 2020: 0.8×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.2×
FY 2014 5y median 0.3× FY 2023
Quick Ratio 0.1×
FY 2014: 0.3×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.7×FY 2019: 3.9×FY 2020: 0.5×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.1× FY 2023
Debt / Equity -0.7×
FY 2014: -1.0×FY 2015: -0.3×FY 2016: -0.6×FY 2017: -0.8×FY 2018: 0.7×FY 2019: -3.5×FY 2020: -1.5×FY 2021: -1.5×FY 2022: -1.1×FY 2023: -0.7×
FY 2014 5y median -1.5× FY 2023
Net Debt / EBITDA 20.4×
FY 2014: -0.3×FY 2015: -0.2×FY 2016: -0.7×FY 2017: -0.1×FY 2018: -0.3×FY 2019: -0.6×FY 2020: -2.3×FY 2021: 9.2×FY 2022: -1.4×FY 2023: 20.4×
FY 2014 5y median -0.6× FY 2023
Interest Coverage -1.1×
FY 2014: -123×FY 2015: -5.6×FY 2016: -0.6×FY 2017: -0.7×FY 2018: -5.1×FY 2019: -1.0×FY 2020: -0.3×FY 2021: 0.9×FY 2022: -1.4×FY 2023: -1.1×
FY 2014 5y median -1.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2024-05-31