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CLEVER LEAVES HOLDINGS INC (CLVR) Stock Fundamental Analysis

USA - NASDAQ:CLVR - CA1867602031 - Common Stock

3 USD
+0.89 (+42.18%)
Last: 5/16/2024, 8:00:00 PM
3.05 USD
+0.05 (+1.67%)
After Hours: 5/16/2024, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, CLVR scores 2 out of 10 in our fundamental rating. CLVR was compared to 196 industry peers in the Pharmaceuticals industry. CLVR may be in some trouble as it scores bad on both profitability and health. CLVR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLVR has reported negative net income.
In the past year CLVR has reported a negative cash flow from operations.
In the past 5 years CLVR always reported negative net income.
CLVR had a negative operating cash flow in each of the past 5 years.
CLVR Yearly Net Income VS EBIT VS OCF VS FCFCLVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -57.31%, CLVR is doing worse than 62.56% of the companies in the same industry.
CLVR has a Return On Equity (-73.94%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -57.31%
ROE -73.94%
ROIC N/A
ROA(3y)-74.55%
ROA(5y)-49.14%
ROE(3y)-100.17%
ROE(5y)-67.74%
ROIC(3y)N/A
ROIC(5y)N/A
CLVR Yearly ROA, ROE, ROICCLVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

CLVR has a Gross Margin (37.63%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CLVR has declined.
The Profit Margin and Operating Margin are not available for CLVR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.93%
GM growth 5YN/A
CLVR Yearly Profit, Operating, Gross MarginsCLVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

CLVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLVR has more shares outstanding
The number of shares outstanding for CLVR has been increased compared to 5 years ago.
Compared to 1 year ago, CLVR has a worse debt to assets ratio.
CLVR Yearly Shares OutstandingCLVR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
CLVR Yearly Total Debt VS Total AssetsCLVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -9.24, we must say that CLVR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CLVR (-9.24) is worse than 76.41% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CLVR is not too dependend on debt financing.
CLVR's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. CLVR outperforms 51.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -9.24
ROIC/WACCN/A
WACC10.07%
CLVR Yearly LT Debt VS Equity VS FCFCLVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

CLVR has a Current Ratio of 2.40. This indicates that CLVR is financially healthy and has no problem in meeting its short term obligations.
CLVR has a worse Current ratio (2.40) than 60.00% of its industry peers.
A Quick Ratio of 1.63 indicates that CLVR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.63, CLVR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 1.63
CLVR Yearly Current Assets VS Current LiabilitesCLVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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5

3. Growth

3.1 Past

CLVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.15%, which is quite impressive.
The Revenue has been growing slightly by 4.80% in the past year.
Measured over the past years, CLVR shows a quite strong growth in Revenue. The Revenue has been growing by 12.85% on average per year.
EPS 1Y (TTM)78.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.01%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y12.85%
Revenue growth 5YN/A
Sales Q2Q%0.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
CLVR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 128.91% yearly.
EPS Next Y29.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y128.92%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CLVR Yearly Revenue VS EstimatesCLVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CLVR Yearly EPS VS EstimatesCLVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -10 -20 -30 -40

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0

4. Valuation

4.1 Price/Earnings Ratio

CLVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLVR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLVR Price Earnings VS Forward Price EarningsCLVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLVR Per share dataCLVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

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

No dividends for CLVR!.
Industry RankSector Rank
Dividend Yield N/A

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CLEVER LEAVES HOLDINGS INC

NASDAQ:CLVR (5/16/2024, 8:00:00 PM)

After market: 3.05 +0.05 (+1.67%)

3

+0.89 (+42.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-23 2024-05-23/amc
Earnings (Next)08-12 2024-08-12/amc
Inst Owners2.55%
Inst Owner Change-22.23%
Ins Owners342.65%
Ins Owner Change0%
Market Cap5.25M
Analysts43.33
Price Target24.48 (716%)
Short Float %0.54%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-24.79%
Min Revenue beat(2)-27.98%
Max Revenue beat(2)-21.6%
Revenue beat(4)1
Avg Revenue beat(4)-10.9%
Min Revenue beat(4)-27.98%
Max Revenue beat(4)8.33%
Revenue beat(8)3
Avg Revenue beat(8)-12.3%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-11.4
EYN/A
EPS(NY)-6.73
Fwd EYN/A
FCF(TTM)-6.59
FCFYN/A
OCF(TTM)-6.58
OCFYN/A
SpS9.95
BVpS13.84
TBVpS12.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.31%
ROE -73.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.63%
FCFM N/A
ROA(3y)-74.55%
ROA(5y)-49.14%
ROE(3y)-100.17%
ROE(5y)-67.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-14.93%
GM growth 5YN/A
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.31%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 1.63
Altman-Z -9.24
F-Score3
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)81.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.01%
EPS Next Y29.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.8%
Revenue growth 3Y12.85%
Revenue growth 5YN/A
Sales Q2Q%0.61%
Revenue Next Year50%
Revenue Next 2Y128.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.41%
OCF growth 3YN/A
OCF growth 5YN/A