Business Description
![Clever Leaves Holdings Inc Clever Leaves Holdings Inc logo](https://static.gurufocus.com/logos/0C0000C0ZS.png?14)
Clever Leaves Holdings Inc
NAICS : 325412
SIC : 3741
ISIN : CA1867602031
Share Class Description:
CLVR: Ordinary SharesDescription
Clever Leaves Holdings Inc is a producer of pharmaceutical and consumer cannabis brands. The company operates and has investments in Canada, Colombia, Germany, Portugal, and the United States. The company operates in two reportable segments namelyThe Cannabinoid operating segment which is comprised of the company's cultivation, extraction, and commercialization of cannabinoid products; and Non-Cannabinoid operating segment is engaged in the business of formulating, manufacturing, marketing, selling, distributing, and otherwise commercializing nutraceutical and other natural remedies, wellness products, detoxification products, and nutritional and dietary supplements.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.27 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9.69 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.8 | |||||
3-Year EBITDA Growth Rate | 39.9 | |||||
3-Year EPS without NRI Growth Rate | 54.8 | |||||
3-Year FCF Growth Rate | 53 | |||||
3-Year Book Growth Rate | -50.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.73 | |||||
9-Day RSI | 42.44 | |||||
14-Day RSI | 43.66 | |||||
6-1 Month Momentum % | 6.02 | |||||
12-1 Month Momentum % | -52.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.4 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 242.48 | |||||
Days Sales Outstanding | 42.51 | |||||
Days Payable | 70.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | 130 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.64 | |||||
Operating Margin % | -89.53 | |||||
Net Margin % | -102.77 | |||||
FCF Margin % | -66.25 | |||||
ROE % | -54.23 | |||||
ROA % | -42.58 | |||||
ROIC % | -53.88 | |||||
ROC (Joel Greenblatt) % | -107.84 | |||||
ROCE % | -56.86 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.19 | |||||
EV-to-EBIT | 0.03 | |||||
EV-to-EBITDA | 0.03 | |||||
EV-to-Forward-EBITDA | -1.63 | |||||
EV-to-Revenue | -0.03 | |||||
EV-to-Forward-Revenue | 0.02 | |||||
EV-to-FCF | -0.02 | |||||
Price-to-Net-Current-Asset-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | 3333.33 | |||||
FCF Yield % | -273.96 |