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CLPS Inc

Qualité des données : 100%
CLPS
Nasdaq Technology Software
1,02 €
▲ 0,02 € (1,51%)
Cap. Boursière: 28,34 M
Prix
0,95 €
Cap. Boursière
28,34 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 6,88% annually over 5 years — modest growth
Negative free cash flow of -3,80 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,29%
Capital efficient — spends only 0,76% of revenue on capex

Croissance

Revenue Growth (5Y)
6,88%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)15,17%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-11,94%
En dessous de la moyenne du secteur (1,74%)
ROIC-6,34%
Net Margin-4,29%
Op. Margin-3,27%

Sécurité

Debt / Equity
N/A
Current Ratio1,58
Interest CoverageN/A

Valorisation

PE (TTM)
-4,02
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,51
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -4,0 -0,2
P/B 0,5 3,0
ROE % -11,9 1,7
Net Margin % -4,3 -0,5
Rev Growth 5Y % 6,9 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15,17% Revenue Growth (3Y) 4,59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 164,48 M Net Income (TTM) -7,05 M
ROE -11,94% ROA -6,18%
Gross Margin 22,07% Operating Margin -3,27%
Net Margin -4,29% Free Cash Flow (TTM) -3,80 M
ROIC -6,34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,58
Interest Coverage N/A Asset Turnover 1,44
Working Capital 31,42 M Tangible Book Value 52,05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,02 Forward P/E N/A
P/B Ratio 0,51 P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13,42%
Market Cap 28,34 M Enterprise Value 167 624,0
Per Share
EPS (Diluted TTM) -0,26 Revenue / Share 5,51
FCF / Share -0,13 OCF / Share -0,09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,76% FCF Conversion 53,93%
SBC-Adj. FCF -6,27 M Growth Momentum 8,29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 164,48 M 142,81 M 150,36 M 152,02 M 126,06 M
Net Income -7,05 M -2,33 M 192 529,0 4,59 M 7,02 M
EPS (Diluted) -0,26 -0,09 0,01 0,21 0,39
Gross Profit 36,31 M 32,95 M 34,48 M 40,99 M 40,17 M
Operating Income -5,38 M -2,54 M 76 391,0 7,41 M 8,38 M
EBITDA — — — — —
R&D Expenses 5,82 M 7,16 M 8,34 M 7,97 M 13,34 M
SG&A Expenses — — — — —
D&A 1,88 M 1,25 M 1,22 M 912 248,0 677 241,0
Interest Expense — — 365 893,0 447 187,0 156 749,0
Income Tax 947 529,0 160 725,0 674 344,0 3,05 M 1,26 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 118,11 M 110,03 M 95,32 M 101,88 M 82,73 M
Total Liabilities 60,52 M 46,11 M 29,81 M 34,08 M 25,00 M
Shareholders' Equity 55,54 M 62,51 M 64,58 M 67,80 M 18,16 M
Total Debt — — — 14,47 M 7,54 M
Cash & Equivalents 28,17 M 29,12 M 22,21 M 18,40 M 24,74 M
Current Assets 85,78 M 78,08 M 72,87 M 76,76 M 76,11 M
Current Liabilities 54,36 M 39,80 M 26,31 M 30,38 M 23,03 M