Clever Leaves Holdings (CLVR) Financials

$0.00

$-2.50 (-99.99%)

As on 18-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-11.51	-29.07	-36.23	-21.96	-37.05
Cash Flow from Investing Activities	--	4.69	1.19	-7.28	-3.67	-33.90
Cash from Financing Activities	--	0.66	3.29	1.83	91.84	62.83
Net Cash Inflow / Outflow	--	--	--	--	66.21	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-11.54	-10.36	-45.47	-51.94	-60.55	-2.39
Cash EPS ($)	-4.21	-8.61	-42.94	-47.95	-54.53	-2.31
Adjusted Book Value ($)	14.02	14.02	27.79	82.83	191.67	2.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-6.66	-19.99	-41.24	-36.82	-1.92
Free Cash Flow per Share ($)	--	-6.68	-20.89	-49.53	-42.97	-2.89

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-50.73	-93.02	-36.96	-31.64	-74.67
ROE (%)	-70.13	-55.39	-116.81	-48.78	-45.20	-122.26
ROA (%)	-38.10	-42.95	-78.57	-32.36	-27.61	-55.92
EBIT Margin (%)	-85.83	-113.01	-252.42	-246.28	-176.91	-551.44
Net Margin (%)	-104.57	-102.77	-402.81	-296.81	-719.26	-586.93
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	16.18	0.06	0.07	0.27	0.55	--
EBIT Growth (%)	68.00	52.48	-9.40	-76.63	50.38	-698.82
Net Profit Growth (%)	65.06	72.92	-44.86	-26.35	21.46	-724.64
EPS Growth (%)	69.40	0.77	0.12	0.14	-24.37	--
Book Value Growth (%)	-44.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.20	-0.01	-0.06	-0.15	-4.24
Price / Book Value	--	0.15	0.01	0.04	0.05	4.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.07	0.07	0.22	0.27	2.21	-5.19
Close Price ($)	4.87	2.10	0.31	3.10	8.90	10.11
High Price ($)	5.94	5.94	3.98	19.46	14.49	18.00
Low Price ($)	0.15	0.15	0.29	2.98	8.76	9.56
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.09	0.10	0.34	0.30	0.74
Short term debt to equity ratio	0.04	0.04	0.04	0.24	0.01	--
Current Ratio	2.40	2.40	2.78	2.22	9.43	3.85
Quick Ratio	1.63	1.63	1.89	1.65	8.42	2.97
Interest Coverage	-238.81	-427.89	-15.50	-5.55	-4.81	-16.10

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	11.50	11.94	25.95	30.04	50.80	20.45
Asset Turnover	0.36	0.42	0.20	0.11	0.09	0.10
Receivable days	--	66.46	98.79	127.98	116.93	37.35
Inventory Days	--	216.61	322.77	545.81	605.88	223.50
Payable days	--	73.35	85.14	179.32	302.90	195.75
Cash Conversion Cycle	--	209.72	336.42	494.47	419.90	65.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.