CLOV CLOV R2K
$3.98
+26.75% 1Y
Market & Price
Market Cap
-
Current Price
$3.98
High / Low (52W)
$4.18 / $1.70
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
-25.75%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$541.01M
Current Assets
$307.86M
Working Capital
$99.03M
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
20.62%
Profit 5Y
24.94%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 20.6% over 5 years.
- Profit CAGR of 24.9% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 165.50M | 172.08M | 169.07M | 200.32M | 412.47M | 427.16M | 874.38M | 846.70M | 856.82M | 321.99M | 320.14M | 306.03M | 346.92M | 356.26M | - | - | 462.33M | 477.62M | 496.65M | 487.71M | 749.19M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 353.44M | 377.99M | 423.47M | 413.50M | 589.65M |
| Gross Profit | - | - | - | - | - | -46.03M | -9.16M | 12.66M | -12.09M | 17.02M | 47.20M | 75.88M | 70.24M | 81.76M | 107.91M | - | - | 108.89M | 99.63M | 73.18M | 74.21M | 159.54M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.16M | 110.19M | 97.55M | 123.53M | 132.21M |
| Operating Income | -17.63K | -26.63M | 23.17M | -21.62M | -119.09M | -181.86M | -149.25M | -87.48M | -102.73M | -74.10M | -79.70M | -28.88M | -33.62M | -22.70M | 7.19M | - | - | -1.27M | -10.56M | -24.38M | -49.32M | 27.33M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -808.00K | -10.16M | -23.97M | -48.92M | 27.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.27M | -10.58M | -24.38M | -49.32M | 27.33M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -17.63K | -28.16M | 5.40M | 12.76M | -48.42M | -317.61M | -34.53M | -75.49M | -104.36M | -75.49M | -72.61M | -28.81M | -41.47M | -19.17M | 7.41M | - | - | -1.27M | -10.58M | -24.38M | -49.32M | 27.33M |
| Diluted EPS | - | - | 0.01 | 0.02 | -0.13 | -0.78 | -0.08 | -0.16 | -0.22 | -0.16 | -0.15 | -0.06 | -0.09 | - | - | - | - | 0.00 | -0.02 | -0.05 | -0.10 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 462.27M | 672.89M | - | 1.10B | 1.26B | 1.37B | 1.92B |
| Cost of Revenue | - | - | - | 993.07M | 1.00B | 1.01B | 1.57B |
| Gross Profit | - | - | - | 103.48M | 255.95M | 364.80M | 355.90M |
| Operating Expenses | - | - | - | 390.14M | 435.52M | 410.26M | 441.43M |
| Operating Income | -183.20M | -92.71M | - | -286.66M | -179.56M | -45.46M | -85.53M |
| EBITDA | - | - | - | -252.03M | -207.63M | -44.94M | -83.86M |
| Interest Expense | - | - | - | 1.36M | 7.00K | 0 | 0 |
| Pretax Income | - | - | - | -254.58M | -210.15M | -46.27M | -85.55M |
| Tax Provision | - | - | - | - | - | - | - |
| Net Income | -363.74M | -136.39M | - | -339.57M | -213.36M | -43.01M | -85.55M |
| Diluted EPS | -4.14 | -1.54 | - | -0.71 | -0.44 | -0.08 | -0.17 |
Compounded Sales Growth
| 5 Years: | 20.62% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 24.94% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +26.75% |
| 6 Months: | +64.46% |
| 3 Months: | +90.43% |
| 1 Month: | +54.26% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Oct 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 100.35K | 267.25M | - | 808.62M | 570.67M | 580.74M | 541.01M |
| Current Assets | - | - | - | - | - | 625.00M | 427.97M | 343.12M | 307.86M |
| Cash & Equivalents | - | - | 0 | 92.35M | - | 103.79M | 116.41M | 194.54M | 78.30M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | 167.54M | 86.24M | 92.79M | 158.74M |
| Total Liabilities | - | - | 117.98K | 432.70M | - | 451.73M | 284.28M | 239.60M | 232.31M |
| Current Liabilities | - | - | 117.98K | 164.23M | - | 431.51M | 261.12M | 213.52M | 208.82M |
| Long Term Debt | - | - | - | 106.41M | 19.94M | - | - | - | - |
| Total Debt | - | - | - | - | 27.83M | 5.86M | 4.66M | - | - |
| Total Equity | -502.57M | 0 | -17.63K | -617.10M | - | 356.89M | 286.39M | 341.14M | 308.70M |
| Shares Outstanding | - | - | - | - | - | 480.47M | 496.96M | 522.28M | 552.45M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.88M | -118.50M | - | -203.93M | -144.66M | 34.84M | -66.93M |
| Investing Cash Flow | -181.91M | 137.40M | - | 95.13M | 140.01M | 565.00K | 4.08M |
| Financing Cash Flow | 333.98M | 5.84M | - | -4.96M | -5.07M | -17.36M | -53.38M |
| Capital Expenditure | -23.00K | -693.00K | - | -4.47M | -584.00K | -1.56M | -2.04M |
| Free Cash Flow | -159.90M | -119.19M | - | -208.39M | -145.25M | 33.29M | -68.98M |
| Net Change in Cash | - | - | - | -113.75M | -9.72M | 18.05M | -116.24M |
| Share Buybacks | 0 | 0 | 147.00K | 0 | 0 | 1.77M | 18.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 9.4% | 20.3% | 26.6% | 18.5% |
| Operating Margin % | -39.6% | -13.8% | - | -26.1% | -14.2% | -3.3% | -4.4% |
| Net Margin % | -78.7% | -20.3% | - | -31.0% | -16.9% | -3.1% | -4.4% |
| ROE % | 2,063,053.7% | 22.1% | - | -95.1% | -74.5% | -12.6% | -27.7% |
| ROCE % | 1,039,073.2% | -90.0% | - | -76.0% | -58.0% | -12.4% | -25.7% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CLOV
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