CLI.L
CLI.L
GB00BF044593
CLS HOLDINGS PLC ORD 2.5P
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Company Profile

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS Holdings plc in June 1992. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc operates as a subsidiary of The Sten and Karin Mortstedt Family and Charity Trust.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.8% p.a.
Max Drawdown (5Y)
-82.0%
Sharpe Ratio (5Y)
-1.00
Beta Factor
1.00
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 986.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.6% in the extended horizon.
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