CLS Holdings USA, Inc.

CLSH.CN

CLSH.CNCLS Holdings USA, Inc. CA flag

Canadian Securities Exchange

0.04

CAD

- -

-0.06EPS

-0.67P/E

7.40MMarket Cap

Apr 14Next Earn

CLS Holdings USA, Inc.

CLSH.CN

(Canadian Securities Exchange)

Recent

price

0.04

P/E

ratio

-0.6666666666666666

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/20

Stock

S&P500

-20.00

9.60

-88.24

27.19

-95.12

135.00

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	- -	- -	- -	- -	- -	0.33	0.38	0.61	0.71	0.38	0.2	0.14	Revenue per Share
- -	-0.01	-0.95	-0.52	-0.94	-0.98	-1.07	-0.97	-0.5	-0.07	-0.23	-0.05	-0.03	Basic EPS, GAAP
- -	-0.01	-0.5	-0.25	-0.23	-0.15	-0.44	-0.16	-0.09	-0.13	-0.01	0.01	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
- -	-0.01	-0.95	-0.82	-1.73	-1.89	-1.8	-2.43	-2.93	-2.97	-1.79	-1.15	-0.83	Book Value per Share
- -	-0.01	-0.37	-0.28	-0.36	-0.06	-0.09	-0.23	-0.54	-0.59	-0.24	-0.14	-0.09	Tangible Book Value per Share
3	3	2	5	5	10	26	32	32	32	61	99	137	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	8	12	19	23	23	20	19	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	-270.12	-23.65	-5.98	-3.87	-5.63	-5.31	-8.07	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	Depreciation Expense
- -	- -	-2	-3	-5	-10	-28	-31	-16	-2	-14	-4	-4	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.77	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	-326.5	-257.25	-82.37	-10.34	-59.65	-22.48	-19.5	Profit Margin (%)
- -	- -	-1	-1	-2	-3	6	6	-1	-21	-12	-11	-13	Working Capital
- -	- -	- -	- -	- -	- -	15	19	22	5	8	7	3	LT Debt
- -	- -	-1	-1	-2	-1	25	-5	-15	-17	-14	-13	-12	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	21.72%	-13.71%
Net Income, GAAP	607.06%	59.81%	-67.48%
Free Cash Flow	567.58%	-82.28%	-272.86%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-210.4%	9.17%	-6.46%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. It extracts cannabinoids from the cannabis plants and converts into concentrates, such as oils, waxes, edibles, and shatters. The company also sells organic medical cannabis to licensed retailers; recreational marijuana cannabis products to licensed distributors and retailers; extraction products, such as oils and waxes derived from in-house cannabis production; and offers processing and extraction services for licensed medical cannabis cultivators, as well as cannabis strains in the form of vegetative cuttings to licensed medical cannabis cultivators. In addition, it provides consulting services to cannabis-related businesses comprising growers, dispensaries, and laboratories; and toll processing services. The company offers its products under Oasis Cannabis and City Trees brand names. Its concentrates are used for pharmaceutical and other purposes. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida.

	May'24	Aug'25	Nov'25
Total Current Assets	3	6	4
Accounts Receivable, Net	1	1	1
Cash, Cash Equivalents & STI	1	1	1
Inventories	2	2	2
Total Current Liabilities	14	16	17
Payables & Accruals	12	14	14
ST Debt	2	2	2
Deferred Revenue	- -	- -	- -

	May'24	Aug'25	Nov'25
ST Debt	2	2	2
LT Borrowings	5	5	2
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	125	181	166
Market Capitalization	4	5	9

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	- -	- -	- -	- -	- -	0.33	0.38	0.61	0.71	0.38	0.2	0.14	Revenue per Share
- -	-0.01	-0.95	-0.52	-0.94	-0.98	-1.07	-0.97	-0.5	-0.07	-0.23	-0.05	-0.03	Basic EPS, GAAP
- -	-0.01	-0.5	-0.25	-0.23	-0.15	-0.44	-0.16	-0.09	-0.13	-0.01	0.01	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
- -	-0.01	-0.95	-0.82	-1.73	-1.89	-1.8	-2.43	-2.93	-2.97	-1.79	-1.15	-0.83	Book Value per Share
- -	-0.01	-0.37	-0.28	-0.36	-0.06	-0.09	-0.23	-0.54	-0.59	-0.24	-0.14	-0.09	Tangible Book Value per Share
3	3	2	5	5	10	26	32	32	32	61	99	137	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	8	12	19	23	23	20	19	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	-270.12	-23.65	-5.98	-3.87	-5.63	-5.31	-8.07	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	Depreciation Expense
- -	- -	-2	-3	-5	-10	-28	-31	-16	-2	-14	-4	-4	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.77	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	-326.5	-257.25	-82.37	-10.34	-59.65	-22.48	-19.5	Profit Margin (%)
- -	- -	-1	-1	-2	-3	6	6	-1	-21	-12	-11	-13	Working Capital
- -	- -	- -	- -	- -	- -	15	19	22	5	8	7	3	LT Debt
- -	- -	-1	-1	-2	-1	25	-5	-15	-17	-14	-13	-12	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

CLS Holdings USA, Inc.

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2023	-0.04	-0.12	-0.01	- -	-0.23
2024	-0.01	-0.02	-0.04	- -	-0.05
2025	-0.01	- -	- -	- -	- -