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CLPR CLPR R2K

$3.14
-7.55% 1Y

Market & Price

Market Cap
-
Current Price
$3.14
High / Low (52W)
$4.10 / $2.82
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
0.06%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.30
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.23B
Current Assets
$77.98M
Working Capital
$59.88M

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
5.70%
Profit 5Y
-105.91%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -105.9% 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 Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---25.26M25.36M26.01M27.32M26.87M27.30M27.95M27.88M27.65M28.45M29.44M30.63M----------------39.40M39.04M37.70M37.07M38.12M
Cost of Revenue -------------------------------17.74M17.08M17.11M16.45M18.03M
Gross Profit -------------------------------21.66M21.96M20.59M20.62M20.09M
Operating Expenses -------------------------------11.46M11.13M11.69M12.56M12.09M
Operating Income 6.00M6.13M7.35M7.35M7.32M7.36M-6.53M8.32M9.11M-8.14M8.82M8.51M8.02M9.41M8.94M7.32M6.12M7.00M6.96M6.51M7.05M7.30M6.91M8.04M9.20M9.07M10.00M--10.20M10.82M8.89M8.05M8.00M
EBITDA --------------------------------15.95M17.44M16.71M13.82M12.38M
Interest Expense -------------------------------11.52M11.48M13.32M16.71M15.55M
Pretax Income --------------------------------35.10M-1.36M-4.61M-11.27M-11.14M
Tax Provision ------------------------------------
Net Income ----1.30M-1.61M-1.57M-1.52M-8.99M308.00K1.25M-1.57M---------------------13.35M-516.00K-1.75M-4.29M-4.24M
Diluted EPS ----0.03-0.04-0.04-0.04-0.210.000.02-0.04-----0.01-0.12-0.08--------------0.86-0.07-0.14-0.30-0.30

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -93.00M103.95M110.00M---129.75M138.21M148.78M153.20M
Cost of Revenue -------61.87M62.57M63.93M68.38M
Gross Profit -------67.88M75.64M84.84M84.82M
Operating Expenses -------39.74M42.11M44.04M46.85M
Operating Income 28.50M25.80M29.50M32.46M33.50M32.14M-28.14M33.53M40.80M37.97M
EBITDA -------54.62M58.24M70.42M32.02M
Interest Expense -------40.21M44.87M47.11M53.03M
Pretax Income --------12.57M-15.56M-6.58M-52.34M
Tax Provision -----------
Net Income -1.36M-3.75M-2.37M-3.63M-1.67M-4.91M--4.76M-5.90M-2.50M-19.90M
Diluted EPS --------0.36-0.45-0.25-1.38

Compounded Sales Growth

5 Years:5.70%
1 Year:-

Compounded Profit Growth

5 Years:-105.91%
1 Year:-

Stock Price Performance

1 Year:-7.55%
6 Months:-8.98%
3 Months:+8.60%
1 Month:-4.53%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -881.12M905.21M1.05B1.10B1.17B1.21B-1.23B1.25B1.29B1.23B
Current Assets --------49.33M52.26M50.65M77.98M
Cash & Equivalents 9.16M125.33M37.55M7.94M37.03M42.50M72.06M-18.15M22.16M19.90M30.82M
Inventory ------------
Receivables --------5.00M5.18M6.37M8.68M
Total Liabilities --778.99M866.49M939.52M1.02B1.10B-1.19B1.24B1.30B1.32B
Current Liabilities --------17.09M20.99M18.73M18.09M
Long Term Debt ---843.95M913.56M997.90M1.08B-1.16B1.21B1.27B1.28B
Total Debt --------1.16B1.21B1.27B1.28B
Total Equity --38.20M74.91M65.18M57.23M39.46M-14.09M2.74M-5.41M-30.71M
Shares Outstanding --------16.06M16.06M16.15M16.15M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.44M9.35M13.06M22.36M23.77M15.99M-20.14M26.18M31.86M22.57M
Investing Cash Flow -9.03M-121.28M-187.66M-39.30M-74.90M-31.71M--51.48M-41.36M-68.78M12.09M
Financing Cash Flow 115.76M24.15M147.61M41.13M62.20M47.82M-9.78M20.73M38.75M-14.56M
Capital Expenditure -9.03M-18.16M-22.73M-45.64M-42.62M-33.17M-----
Free Cash Flow 415.00K-8.81M-9.66M-23.28M-18.85M-17.18M-20.14M26.18M31.86M22.57M
Net Change in Cash --------21.56M5.56M1.83M20.10M
Share Buybacks ---0010.00M0----
Dividends Paid 15.88M9.95M16.57M17.04M17.09M17.24M16.76M17.07M17.39M17.58M18.45M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------52.3%54.7%57.0%55.4%
Operating Margin % -27.7%28.4%29.5%---21.7%24.3%27.4%24.8%
Net Margin % --4.0%-2.3%-3.3%----3.7%-4.3%-1.7%-13.0%
ROE % --9.8%-3.2%-5.6%-2.9%-12.4%--33.8%-215.0%46.2%64.8%
ROCE % -------2.3%2.7%3.2%3.1%

Analyst View

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