Clever Global

Clever Global
Clever Global
CLE
BME
0.18 EUR
0.00%

About

Clever Global SA is a Spain-based company engaged in the provision of business support services. The Company's services range comprises Document management and validation, through an online platform, named SerCAE, it controls documentation related to contractors, employees, machinery and vehicles, among others; Access control, providing an identification authentication system, which records entry and exit of employees using different access identification methods; Onsite audits, offering onsite control and inspection of employees and equipment, as well as Outsourcing and consulting, including advisory related to information and communications technology (ICT), as well as design, development and implementation of ICT systems, among others.

Through Prevecon SAC, it also offers medical checks for employees, as well as advisory related to health and safety at work. The Company operates worldwide..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.8K
Three Month Average Volume 23.7K
High Low
Fifty-Two Week High 0.178 EUR
Fifty-Two Week Low 0.113 EUR
Fifty-Two Week High Date 30 Jul 2024
Fifty-Two Week Low Date 04 Mar 2024
Price and Volume
Current Price 0.178 EUR
Beta -100,000
Relative Price Change
Four Week Relative Price Change 3.83%
Thirteen Week Relative Price Change 3.27%
Twenty-Six Week Relative Price Change 41.16%
Fifty-Two Week Relative Price Change 29.83%
Year-to-Date Relative Price Change 42.05%
Price Change
One Day Price Change 0.00%
Thirteen Week Price Change 6.59%
Twenty-Six Week Price Change 57.52%
Five Day Price Change 0.00%
Fifty-Two Week Price Change 50.85%
Year-to-Date Price Change 57.52%
Month-to-Date Price Change 6.59%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.01717 EUR
Book Value Per Share (Most Recent Quarter) 0.01717 EUR
Tangible Book Value Per Share (Last Fiscal Year) -0.25246 EUR
Tangible Book Value Per Share (Most Recent Quarter) -0.25246 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 0.10456 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 0.35019 EUR
Revenue Per Share (Trailing Twelve Months) 0.35019 EUR
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 EUR
Dividend Per Share (Trailing Twelve Months) 0 EUR
Dividend Per Share (5 Year) -99999.99 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.00342 EUR
Excluding Extraordinary Items (Trailing Twelve Months) -0.00344 EUR
Normalized (Last Fiscal Year) -0.00283 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.00342 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.00344 EUR
Including Extraordinary Items (Last Fiscal Year) -0.00342 EUR
Including Extraordinary Items (Trailing Twelve Months) -0.00344 EUR
Cash
Cash Per Share (Last Fiscal Year) 0.03195 EUR
Cash Per Share (Most Recent Quarter) 0.03195 EUR
Cash Flow Per Share (Last Fiscal Year) 0.0511 EUR
Cash Flow Per Share (Trailing Twelve Months) 0.05318 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 0.02043 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -4
Cash Flow Revenue (Trailing Twelve Months) 6
Pretax Margin
Pretax Margin (Trailing Twelve Months) 5.11%
Pretax Margin (Last Fiscal Year) 5.11%
Pretax Margin (5 Year) -3.13%
Gross Margin
Gross Margin (Last Fiscal Year) 106.46%
Gross Margin (Trailing Twelve Months) 106.46%
Gross Margin (5 Year) 107.55%
Operating Margin
Operating Margin (Last Fiscal Year) 13.85%
Operating Margin (Trailing Twelve Months) 13.85%
Operating Margin (5 Year) 6.48%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -0.81%
Net Profit Margin (Trailing Twelve Months) -0.81%
Net Profit Margin (5 Year) -12.71%
Growth
Book Value
Book Value Per Share (5 Year) -45.26%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 2.12%
Revenue Growth (3 Year) -4.02%
Revenue Change (Trailing Twelve Months) -1.36%
Revenue Per Share Growth -12.17%
Revenue Growth (5 Year) 2.39%
Capital Spending Debt
Capital Spending (5 Year) -55.07%
Total Debt (5 Year) 6.56%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 88.04%
EPS Change (Trailing Twelve Months) 80.20%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 20.10%
EBITDA (5 Year Interim) 20.38%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 9
Price to Free Cash Per Share (Trailing Twelve Months) 9
Net Debt
Net Debt (Most Recent Quarter) 7.7M
Net Debt (Last Fiscal Year) 7.7M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 10
Price to Book (Most Recent Quarter) 10
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 1.0K
Long Term Debt to Equity (Most Recent Quarter) 1.0K
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 10
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 10
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 500.7K
Free Cash Flow (Trailing Twelve Months) 500.7K
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 2
Net Interest Coverage (Trailing Twelve Months) 2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 2.0K
Total Debt to Equity (Most Recent Quarter) 2.0K
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -0.50%
Return on Assets (Trailing Twelve Months) -0.50%
Return on Assets (5 Year) -6.99%
Return on Equity
Return on Equity (Last Fiscal Year) -15.55%
Return on Equity (Trailing Twelve Months) -15.55%
Return on Equity (5 Year) -92.10%
Return on Investment
Return on Investment (Last Fiscal Year) -0.91%
Return on Investment (Trailing Twelve Months) -0.91%
Return on Investment (5 Year) -11.20%

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