CLS Holdings plc

CLS Holdings plc

LLSE:CLI
47.15
GBX
-0.85
(-1.77%)
18.69BMarket Cap
Mar 10Next Earn

Total Valuation

GBX

As of June 30, 2026, CLS Holdings plc carries a market capitalization of 18.69B, placing it among publicly traded companies globally. Its enterprise value stands at 99.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.69B
Enterprise Value99.86B

Important Dates

CLS Holdings plc's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2026, CLS Holdings plc has 401.47M shares outstanding.

Shares Outstanding401.47M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.28
P/TBV Ratio0.28

Financial Position

As of June 30, 2026, CLS Holdings plc maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.40
Quick Ratio0.16
Debt / Equity128.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count86.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, CLS Holdings plc's stock has declined approximately 22.45% over the past 52 weeks. The 50-day moving average sits at 45.86, while the 200-day moving average is 50.71.

52-Week Price Change-22.45%
50-Day Moving Average45.86
200-Day Moving Average50.71

Balance Sheet

GBX

As of June 30, 2026, CLS Holdings plc holds 3.53B in cash and equivalents against 84.70B in total debt, resulting in a net debt position of 80.83B. Total book value stands at 65.94B, with working capital of -13.37B providing operational flexibility.

Cash & Cash Equivalents3.53B
Total Debt84.70B
Net Debt80.83B
Equity (Book Value)65.94B
Book Value Per Share164.25
Working Capital-13.37B

Stock Splits

CLS Holdings plc's most recent stock split took place on May 8, 2017 with a 1:10 split ratio.

Last Split Date5/8/2017
Split Ratio1:10