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CLPS$0.99+9.79%
Fair $0.99+0.0%

CLPS

CLPS Incorporation

Technology / Information Technology ServicesNasdaqGM

$0.99

+0.09 (+9.79%)

Fairly Valued+0.0%Fair Value $0.99Fund rank 24/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Declining RevenueMargin 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $6.8M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.7%, below the 5% threshold
Thesis & Journal · CLPSLocal privado en este navegador · CLPS Incorporation
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

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.7%

↓

Gross Margin

23.1%

↓

Debt/Equity

0.42

↑
52-Week Range$1
$1$2

TradingView lightweight chart

CLPS price, volumen y niveles de valoración

Último $0.988Periodo -81.7%
Fair value: $0.988

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

—

FCF margin

4.8%

FCF / Net income

-2.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $142.8M · net income $-2.3M · FCF $6.8M

2021-FY → 2024-FY

Gross margin

23.1%-8.8% pts

Operating margin

-1.8%-8.4% pts

Net margin

-1.6%-7.0% pts

FCF margin

4.8%+7.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$142.8M$142.8M$150.4M$152.0M$126.1M
Net Income$-2.3M$-2.3M$192529.00$4.5M$6.8M
EBITDA$-1.3M$-1.3M$3.7M$8.3M$9.1M
EPS-0.09-0.090.010.210.39
Gross Margin23.1%23.1%22.9%27.0%31.9%
Operating Margin-1.8%-1.8%1.6%4.9%6.6%
Net Margin-1.6%-1.6%0.1%2.9%5.4%
Balance Sheet
Debt/Equity0.420.420.180.220.13
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$6.8M$6.8M$9.2M$-17.6M$-3.7M
Returns
ROE-3.7%-3.7%0.3%6.7%12.0%
Valuation
P/E——125.007.2410.67
EV/EBITDA——4.923.386.17
P/B0.400.400.450.481.29
Growth & Yield
Revenue Growth-5.0%-5.0%-1.1%20.6%—
EPS Growth-1000.0%-1000.0%-95.2%-46.2%—

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 +4.0%

Total return

+4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.09

Residual

+4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.0%

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.