Cls Holdings PLC
CLSH.L operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental income and property development activities.
Business. CLSH.L is a real estate rental, development, and operations company listed on the London Stock Exchange. The firm operates within the Real Estate sector, focusing on activities related to property rental and development. Specific details regarding operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level without further operational breakdown.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CLSH.L is a real estate rental, development, and operations company listed on the London Stock Exchange. The firm operates within the Real Estate sector, focusing on activities related to property rental and development. Specific details regarding operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level without further operational breakdown.
The company's capital structure is characterized by a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 0.61, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is negative at -65.7 million GBP, which may constrain the company's ability to fund operations or growth initiatives without external financing.
Profitability metrics show a return on equity of -6.78% and a return on assets of -2.84%, both below the industry median for office REITs, indicating underperformance relative to peers. The company reported a net loss of 50.3 million GBP, with operating income also negative at -24.1 million GBP, highlighting operational challenges.
Geographically, CLSH.L's revenue is concentrated in the UK, with no material international exposure disclosed in the latest financials. The company operates as a single business segment, with no disclosed diversification across property types or geographic regions.
Looking ahead, the company is projected to see a modest improvement in revenue, with a growth trajectory of 2.5% in the current fiscal year and 3.0% in the next fiscal year. However, the negative operating and net income suggest that profitability improvements will require significant cost restructuring or asset optimization.
Risk factors include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's negative free cash flow and high debt-to-equity ratio increase exposure to interest rate fluctuations and refinancing risks. No recent dilutive events have been disclosed, and the company has not issued new shares in the past 12 months.
Recent filings and transcripts indicate that the company is actively reviewing its portfolio to improve asset quality and reduce leverage. Management has also expressed intent to explore strategic partnerships to enhance operational efficiency. No material regulatory or legal risks have been disclosed in the latest 10-K or 10-Q filings.
- CLSH.L is underperforming in profitability, with negative ROE and ROA metrics.
- The company's liquidity position is weak, with a current ratio of 0.61 and negative free cash flow.
- Revenue is concentrated in the UK, with no material international diversification.
- Management is exploring strategic partnerships and portfolio optimization to improve leverage and asset quality.
- Analysts have a mixed outlook, with a mean price target of 71.67 GBP and a median of 80.00 GBP.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,07 |
| Revenue | —no estimate | —no estimate | 133,0M GBP |
| Operating income | —no estimate | —no estimate | 64,1M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CLSH.L Market data — financials · 2026-05-27
- CLS Holdings PLC Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Jonas Fredrik WidlundChief Executive Officer, Executive Director