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CLFD CLFD R2K

$47.22
+27.24% 1Y

Market & Price

Market Cap
-
Current Price
$47.22
High / Low (52W)
$51.26 / $26.00
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
3.22%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$306.17M
Current Assets
$198.49M
Working Capital
$161.88M

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
-17.86%
Profit 5Y
-38.77%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -17.9% CAGR over 5 years.
  • Earnings shrank at -38.8% CAGR over 5 years.

* 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 Dec 2013Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------16.87M16.83M21.48M20.09M19.08M21.89M19.38M20.41M25.97M27.09M29.69M38.73M51.11M53.49M71.25M85.94M71.81M61.28M34.23M36.91M48.79M--40.62M49.90M17.59M34.34M34.39M
Cost of Revenue -----------------------------------26.66M34.67M4.66M22.95M23.23M
Gross Profit 6.94M5.72M6.04M5.74M4.75M7.80M6.68M7.28M9.34M7.21M7.44M7.94M7.11M6.78M8.49M7.95M7.03M8.41M7.73M8.15M10.79M11.37M12.94M17.14M22.97M23.16M29.31M30.65M23.56M19.07M4.70M2.83M10.69M--13.96M15.23M12.93M11.39M11.16M
Operating Expenses -----------------------------------12.28M13.74M8.60M13.21M13.23M
Operating Income 3.07M1.92M1.86M1.62M464.13K2.95M1.98M2.14M3.46M1.19M1.28M1.32M644.44K-525.75K2.40M1.17M297.50K1.54M400.92K720.17K3.58M3.71M4.45M7.70M13.05M11.93M16.59M17.89M12.05M5.62M-8.16M-9.74M-2.31M--1.68M1.50M4.33M-1.82M-2.07M
EBITDA -----------------------------------3.23M5.79M6.32M-209.00K-494.00K
Interest Expense ---------------------------------125.00K100.00K69.00K106.00K-275.00K--
Pretax Income -----------------------------------3.27M2.98M6.24M-278.00K-704.00K
Tax Provision -----------------------------------722.00K1.37M956.00K-1.00K-176.00K
Net Income 1.98M1.23M1.17M1.07M288.66K1.95M1.49M1.49M2.36M876.93K907.52K803.32K943.16K-305.38K1.76M1.01M367.94K1.30M501.16K747.90K2.99M3.16M3.64M6.10M10.39M9.24M12.74M14.26M10.36M5.22M-5.27M-5.91M-447.00K--1.33M1.61M-9.08M-614.00K-528.00K
Diluted EPS 0.150.090.080.080.020.140.110.110.170.060.070.060.07-0.020.130.080.020.100.040.050.220.230.270.440.750.660.921.000.670.33-0.35-0.40-0.04--0.130.090.11--0.04-0.04

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -------73.95M77.65M85.03M93.08M-270.88M225.72M125.57M150.13M
Cost of Revenue ------------157.94M145.87M99.72M99.60M
Gross Profit 9.14M14.66M15.29M21.99M24.60M24.87M32.87M30.26M31.00M32.69M37.91M-112.95M79.86M25.85M50.54M
Operating Expenses ------------49.13M42.28M45.08M48.42M
Operating Income 1.12M3.72M4.27M7.44M8.52M7.05M10.73M5.31M5.07M5.19M8.38M-63.82M37.58M-19.23M2.12M
EBITDA ------------67.57M47.37M-5.84M14.79M
Interest Expense ------------311.00K170.00K00
Pretax Income ------------63.83M42.61M-11.76M8.67M
Tax Provision ------------14.47M8.88M-3.25M2.36M
Net Income 1.18M6.17M7.70M4.73M5.43M4.68M8.01M3.85M4.27M4.57M7.29M-49.36M32.53M-12.45M-8.05M
Diluted EPS 0.090.480.600.360.400.340.590.280.320.340.53-3.552.17-0.85-0.58
R&D Expense ----703.69K750.11K838.12K865.57K787.36K1.09M1.27M243.00K895.00K3.12M3.00M2.42M

Compounded Sales Growth

5 Years:-17.86%
1 Year:-

Compounded Profit Growth

5 Years:-38.77%
1 Year:-

Stock Price Performance

1 Year:+27.24%
6 Months:+68.46%
3 Months:+50.19%
1 Month:+69.19%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -21.36M30.30M37.74M46.41M51.85M57.63M70.60M69.49M74.23M81.89M95.30M-229.13M355.52M315.27M306.17M
Current Assets -------------160.12M296.25M229.59M198.49M
Cash & Equivalents 4.73M5.29M11.28M5.68M9.81M18.19M18.07M28.01M18.54M8.55M10.08M16.45M-16.65M37.83M14.15M21.49M
Inventory -------------82.21M98.06M56.10M42.03M
Receivables -------------53.70M28.39M13.84M17.99M
Total Liabilities -2.11M4.07M3.05M6.34M5.10M6.35M8.00M4.97M5.35M6.96M12.54M-81.55M40.35M39.51M50.01M
Current Liabilities -2.04M4.01M3.02M6.31M5.10M5.04M7.35M4.24M4.98M6.61M10.41M-51.69M29.00M24.35M36.60M
Long Term Debt -------------18.67M-2.23M-
Total Debt -------------32.46M16.48M11.29M8.76M
Total Equity 17.85M19.25M26.23M34.69M40.08M46.75M51.28M62.59M64.53M68.87M74.93M82.75M-147.58M315.16M275.76M256.16M
Shares Outstanding -------------13.82M15.25M14.23M13.84M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 629.35K5.30M3.83M4.34M11.53M6.85M11.55M6.30M4.55M14.73M6.66M-2.26M24.60M17.77M26.55M
Investing Cash Flow -91.86K417.78K-9.71M-113.81K-3.59M-5.74M-1.64M-11.54M-12.61M-12.96M-41.00K--8.20M-111.30M-5.27M-7.05M
Financing Cash Flow 16.50K280.31K284.83K-95.44K440.88K-1.22M31.97K-4.24M-1.93M-236.67K-247.00K-9.40M113.42M-33.29M-17.24M
Capital Expenditure -452.68K-745.79K-550.62K-1.02M-1.42M-4.52M-1.55M-2.02M-1.19M-2.51M-1.81M--9.15M-7.44M-7.99M-4.74M
Free Cash Flow 176.67K4.55M3.28M3.32M10.11M2.33M10.00M4.28M3.36M12.22M4.85M--6.89M17.16M9.79M21.81M
Net Change in Cash ------------3.46M21.18M-21.58M6.37M
Share Buybacks -----849.16K333.76K3.65M1.76M-429.00K00033.37M16.65M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -------40.9%39.9%38.4%40.7%-41.7%35.4%20.6%33.7%
Operating Margin % -------7.2%6.5%6.1%9.0%-23.6%16.6%-15.3%1.4%
Net Margin % -------5.2%5.5%5.4%7.8%-18.2%14.4%-9.9%-5.4%
ROE % 6.1%23.5%22.2%11.8%11.6%9.1%12.8%6.0%6.2%6.1%8.8%-33.4%10.3%-4.5%-3.1%
ROCE % 5.8%14.1%12.3%18.6%18.2%13.4%17.0%8.1%7.3%6.9%9.9%-36.0%11.5%-6.6%0.8%

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