Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8811 USD | -0.98% | -6.75% | -15.28% |
06-14 | CLPS Says it Received Non-Compliance Notice From Nasdaq | MT |
06-13 | CLPS Acquires Singapore-Based Shell Infotech -- Shares Up | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 176 | 78.61 | 34.38 | 87.21 | 33.13 | 27.88 |
Enterprise Value (EV) 1 | 168.8 | 72.4 | 23.28 | 65.85 | 29.21 | 17.36 |
P/E ratio | 61.7 x | -23.5 x | 10.8 x | 11 x | 7.33 x | 142 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.6 x | 1.21 x | 0.38 x | 0.69 x | 0.22 x | 0.19 x |
EV / Revenue | 3.45 x | 1.12 x | 0.26 x | 0.52 x | 0.19 x | 0.12 x |
EV / EBITDA | 87.4 x | -21.4 x | 12.4 x | 7.27 x | 3.51 x | 4.72 x |
EV / FCF | -19.4 x | 53.4 x | 5.23 x | -7.54 x | -1.56 x | 1.55 x |
FCF Yield | -5.17% | 1.87% | 19.1% | -13.3% | -64.3% | 64.7% |
Price to Book | 10.1 x | 3.78 x | 1.26 x | 1.54 x | 0.52 x | 0.43 x |
Nbr of stocks (in thousands) | 13,590 | 13,913 | 15,917 | 20,280 | 21,514 | 23,626 |
Reference price 2 | 12.95 | 5.650 | 2.160 | 4.300 | 1.540 | 1.180 |
Announcement Date | 25/09/18 | 21/10/19 | 22/10/20 | 15/10/21 | 20/10/22 | 18/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.94 | 64.93 | 89.42 | 126.1 | 152 | 150.4 |
EBITDA 1 | 1.932 | -3.384 | 1.872 | 9.052 | 8.318 | 3.679 |
EBIT 1 | 1.726 | -3.788 | 1.279 | 8.375 | 7.406 | 2.459 |
Operating Margin | 3.53% | -5.83% | 1.43% | 6.64% | 4.87% | 1.64% |
Earnings before Tax (EBT) 1 | 2.603 | -3.246 | 3.915 | 8.276 | 7.634 | 0.8399 |
Net income 1 | 2.434 | -3.27 | 2.938 | 6.817 | 4.455 | 0.1925 |
Net margin | 4.97% | -5.04% | 3.29% | 5.41% | 2.93% | 0.13% |
EPS 2 | 0.2100 | -0.2400 | 0.2000 | 0.3900 | 0.2100 | 0.008315 |
Free Cash Flow 1 | -8.72 | 1.355 | 4.453 | -8.731 | -18.77 | 11.23 |
FCF margin | -17.82% | 2.09% | 4.98% | -6.93% | -12.35% | 7.47% |
FCF Conversion (EBITDA) | - | - | 237.87% | - | - | 305.34% |
FCF Conversion (Net income) | - | - | 151.56% | - | - | 5,834.19% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 21/10/19 | 22/10/20 | 15/10/21 | 20/10/22 | 18/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.19 | 6.21 | 11.1 | 21.4 | 3.92 | 10.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.72 | 1.35 | 4.45 | -8.73 | -18.8 | 11.2 |
ROE (net income / shareholders' equity) | 23.1% | -17.4% | 12.3% | 16.3% | 7.31% | 0.25% |
ROA (Net income/ Total Assets) | 4.85% | -7.44% | 2.05% | 8.17% | 5.01% | 1.56% |
Assets 1 | 50.17 | 43.93 | 143.4 | 83.4 | 88.85 | 12.35 |
Book Value Per Share 2 | 1.290 | 1.490 | 1.720 | 2.790 | 2.970 | 2.730 |
Cash Flow per Share 2 | 0.7200 | 0.4700 | 0.7900 | 1.220 | 0.8200 | 0.9400 |
Capex 1 | 0.23 | 0.5 | 0.17 | 1.07 | 20.8 | 0.52 |
Capex / Sales | 0.47% | 0.77% | 0.19% | 0.85% | 13.65% | 0.35% |
Announcement Date | 25/09/18 | 21/10/19 | 22/10/20 | 15/10/21 | 20/10/22 | 18/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.28% | 22.57M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
- Stock Market
- Equities
- CLPS Stock
- Financials CLPS Incorporation