CLPS Incorporation - ADR Financials

$1.05

$-0.03 (-2.34%)

As on 11-Sep-2026 10:14EDT

Market cap

$32 Mln

Revenue (TTM)

$145 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-2.54	8.93	9.71	3.20	-2.61	5.93
Cash Flow from Investing Activities	-1.75	-12.25	-0.31	-16.29	-6.08	0.17
Cash from Financing Activities	2.90	10.19	-4.32	7.47	19.80	0.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-0.26	-0.09	0.01	0.21	0.36	0.19
Cash EPS ($)	-0.26	-0.04	0.06	0.25	0.40	0.23
Adjusted Book Value ($)	2.07	2.52	2.73	3.10	2.99	1.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.09	0.36	0.41	0.15	-0.14	0.39
Free Cash Flow per Share ($)	-0.14	0.27	0.39	-0.82	-0.19	0.38

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-7.91	-2.83	0.25	6.13	14.54	11.19
ROE (%)	-11.94	-3.67	0.29	7.23	16.22	12.21
ROA (%)	-6.18	-2.27	0.20	4.83	10.64	7.53
EBIT Margin (%)	-3.09	-1.78	1.64	4.87	6.64	3.59
Net Margin (%)	-4.29	-1.63	0.13	2.93	5.41	3.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	0.15	-0.05	-0.01	0.21	0.41	0.38
EBIT Growth (%)	-99.95	-203.23	-66.80	-11.58	161.22	204.41
Net Profit Growth (%)	-202.57	-1,310.19	-95.68	-34.64	132.00	189.86
EPS Growth (%)	-1.80	-12.53	-0.96	-0.42	0.86	1.82
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	-3.54	-9.38	144.95	7.42	11.96	11.19
Price / Book Value	0.45	0.35	0.43	0.50	1.44	1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.31	-13.13	4.64	3.50	6.65	5.73
Close Price ($)	0.93	0.88	1.18	1.54	4.30	2.16
High Price ($)	1.70	1.34	2.40	4.48	19.78	8.86
Low Price ($)	0.68	0.88	1.03	1.50	2.15	1.62
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.61	0.42	0.18	0.22	0.13	0.08
Short term debt to equity ratio	0.59	0.39	0.17	0.22	0.13	0.08
Current Ratio	1.58	1.96	2.77	2.53	3.30	2.48
Quick Ratio	--	--	2.77	2.54	3.30	2.49
Interest Coverage	--	--	--	77.25	27.78	78.01

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	29.95	29.65	32.53	35.62	35.45	28.80
Asset Turnover	1.44	1.39	1.52	1.65	1.97	2.29
Receivable days	101.71	116.68	125.17	118.73	102.04	92.42
Inventory Days	--	0.29	-0.46	-0.62	-0.36	-0.53
Payable days	4.86	2.72	1.63	1.49	1.76	1.46
Cash Conversion Cycle	--	114.25	123.08	116.62	99.92	90.43