Skip to main content
Back
Watch Compare

Cluster Group Holdings Ltd Co

Data quality: 100%
CLUS
OTC Utilities Communications
$200.00
$0.00 (0.00%)
Mkt Cap: 8.00 B
Price
$200.00
Mkt Cap
8.00 B
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $200.00
Volume
1,299,193
Open —
50D / 200D Avg
$200.00
0.00% above
50D / 200D Avg
$200.00
0.00% above

Quick Summary

Key Takeaways

Negative free cash flow of -55,129.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

Valuation

PE (TTM)
-150618.91
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -150618.9 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % — 11.7
Rev Growth 5Y % — 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -53,120.0
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -55,129.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover N/A
Working Capital -44,455 Tangible Book Value -44,455
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 -150618.91 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 0.00%
Market Cap 8.00 B Enterprise Value 8.00 B
Per Share
EPS (Diluted TTM) -13.29 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 103.78%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2017 FY2016 FY2014 FY2013
Revenue 0.0 — — 4.30 M 30.88 M
Net Income -58,459.0 -233,138.0 -52,588.0 -907,474.0 -1.81 M
EPS (Diluted) -13.29 — — — 0.02
Gross Profit — — — 117,358.0 462,538.0
Operating Income -58,459.0 -236,138.0 -52,588.0 -689,549.0 -1.21 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — 806,907.0 —
D&A 0.0 — — 78,225.0 —
Interest Expense — — — — 16.0
Income Tax 0.0 — — 224.0 84.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2017 FY2016 FY2014 FY2013
Total Assets 0.0 — 200,000.0 11.81 M 1.15 M
Total Liabilities 89,380.0 544,292.0 467,152.0 14.59 M 1.59 M
Shareholders' Equity -89,380.0 -544,292.0 -267,152.0 -1.58 M -439,187.0
Total Debt — — — 2.37 M —
Cash & Equivalents — — 11,704.0 253,278.0 517.0
Current Assets 0.0 — 200,000.0 11.41 M 1.08 M
Current Liabilities 89,380.0 544,292.0 467,152.0 14.59 M 1.59 M