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CLAR CLAR R2K

$3.07
-0.23% 1Y

Market & Price

Market Cap
-
Current Price
$3.07
High / Low (52W)
$3.90 / $2.51
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-12.89%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.09
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$249.03M
Current Assets
$171.42M
Working Capital
$130.93M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-7.38%
Profit 5Y
11.09%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 11.1% over 5 years.

CONS

  • Revenue declined at -7.4% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------41.56M30.68M45.77M52.68M53.27M45.88M55.69M57.31M61.22M46.99M60.20M61.02M53.55M30.01M64.49M75.95M75.33M73.31M108.97M113.28M114.93M115.72M70.28M57.94M81.30M69.31M56.48M-71.41M60.43M55.25M69.35M-61.94M
Cost of Revenue ----------------------------------47.54M39.64M35.57M44.98M-39.17M
Gross Profit 14.14M14.77M10.95M8.35M12.34M12.05M12.30M9.04M15.28M17.19M17.83M15.86M19.86M20.42M22.06M15.99M20.56M21.69M18.51M10.64M21.67M26.98M27.05M28.02M39.18M44.25M43.68M39.42M25.51M22.58M27.28M24.85M20.41M-23.86M20.79M19.68M24.37M-22.76M
Operating Expenses ----------------------------------27.82M27.24M28.75M27.16M-27.96M
Operating Income -835.00K-31.07M-3.87M-1.95M571.00K-717.00K-276.00K-3.86M-1.05M374.00K494.00K-123.00K4.01M3.79M4.42M-1.24M4.08M4.18M892.00K-4.04M1.55M5.52M5.69M6.67M-282.00K8.11M7.79M6.12M-2.45M-5.42M-3.17M-6.77M-8.14M--3.95M-6.45M-9.07M-2.79M--5.19M
EBITDA -----------------------------------503.00K-3.34M-5.98M253.00K--2.27M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------52.18M-6.05M-9.27M-3.86M--3.07M
Tax Provision ----------------------------------21.14M-802.00K-831.00K-2.24M-223.00K
Net Income -49.70M-20.73M-4.01M-3.17M-405.00K-1.39M-1.46M-3.65M-1.58M6.02M403.00K-777.00K4.13M3.55M3.79M-694.00K3.49M12.39M36.00K-2.74M1.18M7.07M5.68M1.84M4.53M5.31M3.76M2.75M1.60M-2.09M-1.26M21.88M-5.49M--65.52M-5.24M-8.43M-1.62M--3.29M
Diluted EPS -1.52-0.64-0.13-0.10-0.01-0.05-0.05-0.12-0.050.200.01-0.030.140.120.12-0.020.110.400.00-0.090.040.220.170.060.130.130.090.070.04-0.06-0.030.57-0.14---0.14-0.22-0.04-0.81-0.09

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------148.19M170.69M212.14M229.44M224.01M-315.25M286.02M264.31M250.44M
Cost of Revenue -------------205.30M188.51M171.70M167.46M
Gross Profit -23.73M56.35M55.56M47.33M57.63M54.25M43.68M53.81M73.96M80.29M77.80M-109.95M97.51M92.62M82.98M
Operating Expenses -------------120.81M116.37M115.79M109.86M
Operating Income -5.55M-16.37M4.87M-2.73M-13.66M-9.99M-38.08M-5.97M-4.82M8.17M11.43M3.93M--10.86M-18.86M-23.17M-26.88M
EBITDA -------------12.09M1.49M-9.35M-14.50M
Interest Expense ------------2.94M7.89M---
Pretax Income --------------107.52M-20.08M-70.58M-57.09M
Tax Provision --------------14.72M-4.29M17.85M-10.53M
Net Income -4.84M51.19M4.89M1.95M-5.87M14.01M-77.54M-8.98M-673.00K7.30M18.97M5.54M--69.78M-10.15M-52.29M-46.56M
Diluted EPS -0.292.560.220.07-0.180.43-2.38-0.30-0.020.240.610.18--1.88-0.27-1.37-1.21
R&D Expense -2.44M4.69M4.24M6.49M7.33M7.47M6.60M7.98M9.47M10.57M10.16M10.41M13.03M12.74M12.17M11.93M

Compounded Sales Growth

5 Years:-7.38%
1 Year:-

Compounded Profit Growth

5 Years:11.09%
1 Year:-

Stock Price Performance

1 Year:-0.23%
6 Months:-11.68%
3 Months:-1.06%
1 Month:+17.81%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --212.68M227.73M320.79M321.42M315.54M226.79M210.46M207.45M213.13M230.26M280.69M-518.14M495.34M294.09M249.03M
Current Assets --------------238.62M299.75M177.78M171.42M
Cash & Equivalents 19.34M58.36M2.77M2.40M5.11M4.48M29.79M88.40M94.74M1.86M2.49M1.70M17.79M-11.98M11.32M45.36M36.69M
Inventory --------------107.60M91.41M82.28M83.03M
Receivables --------------48.13M53.97M43.68M44.84M
Total Liabilities --49.76M55.55M72.78M74.17M58.35M52.36M49.65M44.47M46.92M49.07M76.10M-226.04M203.22M61.00M52.63M
Current Liabilities --19.52M17.02M26.24M29.26M32.54M21.45M40.61M19.78M21.74M24.56M39.62M-64.59M170.93M36.04M40.49M
Long Term Debt --29.46M37.40M36.43M36.13M18.56M20.13M-20.84M22.11M22.67M30.62M131.95M127.08M---
Total Debt --------------154.65M136.00M16.65M12.29M
Total Equity 86.38M81.63M162.92M172.17M248.01M247.25M257.19M174.43M160.81M162.98M166.21M181.19M204.59M-292.11M292.12M233.09M196.39M
Shares Outstanding --------------41.64M42.76M43.00M43.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.65M-13.75M-5.07M-3.44M7.47M-28.68M3.67M4.81M-8.92M11.39M9.52M29.39M-14.61M31.92M-7.30M-4.75M
Investing Cash Flow 42.67M-60.59M-2.75M-55.79M-5.08M68.28M58.41M6.77M-82.03M-4.08M-4.10M-35.58M--7.75M-11.42M165.16M2.77M
Financing Cash Flow -18.50M7.41M62.24M-2.52M-12.85M-4.50M-5.22M-2.06M-6.56M-6.29M22.25M--13.86M-20.25M-123.24M-5.88M
Capital Expenditure -7.00K-2.09M-2.78M-5.50M-4.36M-2.88M-2.80M-2.57M-2.85M-3.37M-4.12M-5.41M--8.25M-5.97M-6.99M-5.16M
Free Cash Flow -3.66M-15.84M-7.85M-8.94M3.11M-31.55M865.00K2.24M-11.77M8.03M5.41M23.98M-6.36M25.96M-14.29M-9.91M
Net Change in Cash --------------7.00M253.00K34.62M-7.86M
Share Buybacks -----184.00K6.99M5.22M17.00K5.69M4.17M1.52M651.00K8.27M222.00K185.00K42.00K

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------29.5%31.5%34.9%35.0%34.7%-34.9%34.1%35.0%33.1%
Operating Margin % --------4.0%-2.8%3.9%5.0%1.8%--3.4%-6.6%-8.8%-10.7%
Net Margin % --------6.1%-0.4%3.4%8.3%2.5%--22.1%-3.5%-19.8%-18.6%
ROE % -5.9%31.4%2.8%0.8%-2.4%5.4%-44.5%-5.6%-0.4%4.4%10.5%2.7%--23.9%-3.5%-22.4%-23.7%
ROCE % --8.5%2.3%-0.9%-4.7%-3.5%-18.5%-3.5%-2.6%4.3%5.6%1.6%--2.4%-5.8%-9.0%-12.9%

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