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CLI.L$46.95-0.41%
Fair $46.95+0.0%

CLI.L

CLS Holdings plc

Real Estate / REIT - OfficeLSE

$46.95

-0.20 (-0.41%)

Fairly Valued+0.0%Fair Value $46.95Fund rank 21/100 · Data gapFallback financials|
SA 3/F
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -6.8%, below the 5% threshold
Thesis & Journal · CLI.LLocal privado en este navegador · CLS Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$187M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.8%

↓

Gross Margin

60.1%

↑

Debt/Equity

1.22

↑
52-Week Range$47
$45$73

TradingView lightweight chart

CLI.L price, volumen y niveles de valoración

Último $49.00Periodo +261.6%
Fair value: $46.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.0%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $139.7M · net income $-50.3M · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

60.1%-5.4% pts

Operating margin

48.4%-5.9% pts

Net margin

-36.0%+22.6% pts

FCF margin

-2.1%+8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$139.7M$139.7M$151.9M$148.7M$139.7M
Net Income$-50.3M$-50.3M$-93.6M$-249.8M$-81.9M
EBITDA$-24.8M$-24.8M$-55.8M$-227.1M$-56.4M
EPS——-0.24-0.63-0.20
Gross Margin60.1%60.1%63.1%65.5%65.6%
Operating Margin48.4%48.4%51.5%53.3%54.3%
Net Margin-36.0%-36.0%-61.6%-168.0%-58.6%
Balance Sheet
Debt/Equity1.221.221.281.160.91
Current Ratio0.610.61———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$6.8M$-1.6M$-15.4M
Returns
ROE-6.8%-6.8%-11.9%-26.9%-6.7%
Valuation
P/B25.1925.1940.7442.9351.88
Growth & Yield
Revenue Growth-8.0%-8.0%2.2%6.4%—
EPS Growth——62.5%-211.4%—
Dividend Yield8.2%8.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.4%

Total return

-14.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.24 → n/d

Residual

-22.6%

EPS growthn/d
Multiple reratingn/d
Dividend+8.2%
Residual / FX / buybacks / cross-term-22.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.