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CLPS Inc

Datakwaliteit: 100%

CLPS

Nasdaq Technology Software

€ 0,95

▲ € 0,06 (6,74%)

Marktkapitalisatie: 28,34 M

Prijs

€ 0,95

Marktkapitalisatie

28,34 M

Dagbereik

€ 0,89 — € 0,95

52-Weeksbereik

€ 0,80 — € 1,88

Volume

4.997

Openen € 0,91

50D / 200D Gem.

€ 1,04

8,66% below

50D / 200D Gem.

€ 0,97

2,39% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

6,88%

Onder sectorgemiddelde (7,17%)

Revenue (1Y)15,17%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-11,94%

Onder sectorgemiddelde (1,74%)

ROIC-6,34%

Net Margin-4,29%

Op. Margin-3,27%

Veiligheid

Debt / Equity

N/A

Current Ratio1,58

Interest CoverageN/A

Waardering

PE (TTM)

-4,02

Onder sectorgemiddelde (-0,16)

P/B Ratio0,51

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-4,0	-0,2
P/B	0,5	3,0
ROE %	-11,9	1,7
Net Margin %	-4,3	-0,6
Rev Growth 5Y %	6,9	7,2
D/E	—	0,4

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