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CLPS INC (CLPS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CLPS - KYG316421042 - Common Stock

0.9 USD
0 (0%)
Last: 12/5/2025, 11:17:45 AM
Fundamental Rating

1

CLPS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. CLPS has a bad profitability rating. Also its financial health evaluation is rather negative. CLPS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CLPS had negative earnings in the past year.
CLPS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLPS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CLPS reported negative operating cash flow in multiple years.
CLPS Yearly Net Income VS EBIT VS OCF VS FCFCLPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

CLPS has a Return On Assets of -5.97%. This is in the lower half of the industry: CLPS underperforms 65.88% of its industry peers.
CLPS has a worse Return On Equity (-12.59%) than 61.18% of its industry peers.
Industry RankSector Rank
ROA -5.97%
ROE -12.59%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)0.95%
ROE(3y)-5.33%
ROE(5y)0.55%
ROIC(3y)N/A
ROIC(5y)N/A
CLPS Yearly ROA, ROE, ROICCLPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

The Gross Margin of CLPS (21.82%) is worse than 78.82% of its industry peers.
In the last couple of years the Gross Margin of CLPS has declined.
CLPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.64%
GM growth 5Y-8.8%
CLPS Yearly Profit, Operating, Gross MarginsCLPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. Health

2.1 Basic Checks

CLPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLPS has more shares outstanding
The number of shares outstanding for CLPS has been increased compared to 5 years ago.
Compared to 1 year ago, CLPS has a worse debt to assets ratio.
CLPS Yearly Shares OutstandingCLPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CLPS Yearly Total Debt VS Total AssetsCLPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

CLPS has an Altman-Z score of 1.81. This is not the best score and indicates that CLPS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CLPS (1.81) is worse than 61.18% of its industry peers.
CLPS has a Debt/Equity ratio of 0.54. This is a neutral value indicating CLPS is somewhat dependend on debt financing.
CLPS's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. CLPS outperforms 44.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACCN/A
WACC6.69%
CLPS Yearly LT Debt VS Equity VS FCFCLPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

CLPS has a Current Ratio of 1.59. This is a normal value and indicates that CLPS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.59, CLPS perfoms like the industry average, outperforming 49.41% of the companies in the same industry.
A Quick Ratio of 1.59 indicates that CLPS should not have too much problems paying its short term obligations.
CLPS has a Quick ratio (1.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
CLPS Yearly Current Assets VS Current LiabilitesCLPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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2

3. Growth

3.1 Past

CLPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.78%.
The Revenue has grown by 15.57% in the past year. This is quite good.
CLPS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.90% yearly.
EPS 1Y (TTM)-177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y2.57%
Revenue growth 5Y12.9%
Sales Q2Q%15.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLPS Yearly Revenue VS EstimatesCLPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

CLPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLPS Price Earnings VS Forward Price EarningsCLPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLPS Per share dataCLPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CLPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLPS INC

NASDAQ:CLPS (12/5/2025, 11:17:45 AM)

0.9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-17 2025-10-17
Earnings (Next)03-03 2026-03-03
Inst Owners0.07%
Inst Owner Change0.03%
Ins Owners21.41%
Ins Owner ChangeN/A
Market Cap26.77M
Revenue(TTM)165.00M
Net Income(TTM)-7.05M
Analysts0
Price TargetN/A
Short Float %0.45%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-51.63%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS5.55
BVpS1.85
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.97%
ROE -12.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.82%
FCFM N/A
ROA(3y)-2.63%
ROA(5y)0.95%
ROE(3y)-5.33%
ROE(5y)0.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.64%
GM growth 5Y-8.8%
F-Score3
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.55%
Cap/Sales 0.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 1.81
F-Score3
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)93.26%
Cap/Depr(5y)543.98%
Cap/Sales(3y)0.87%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.57%
Revenue growth 3Y2.57%
Revenue growth 5Y12.9%
Sales Q2Q%15.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-106.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.44%
OCF growth 3YN/A
OCF growth 5YN/A

CLPS INC / CLPS FAQ

Can you provide the ChartMill fundamental rating for CLPS INC?

ChartMill assigns a fundamental rating of 1 / 10 to CLPS.


What is the valuation status for CLPS stock?

ChartMill assigns a valuation rating of 0 / 10 to CLPS INC (CLPS). This can be considered as Overvalued.


Can you provide the profitability details for CLPS INC?

CLPS INC (CLPS) has a profitability rating of 1 / 10.


Can you provide the financial health for CLPS stock?

The financial health rating of CLPS INC (CLPS) is 2 / 10.


Is the dividend of CLPS INC sustainable?

The dividend rating of CLPS INC (CLPS) is 0 / 10 and the dividend payout ratio is -51.63%.