CLPS Inc
CLPS
Analytical Summary
CLPS Inc faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
Bullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Jun 30, 2025 20-F ↗ | Q4 FY2024 Oct 24, 2024 20-F ↗ | Q4 FY2023 Jun 30, 2023 20-F ↗ | Q4 FY2022 Jun 30, 2022 20-F ↗ | Q4 FY2021 Jun 30, 2021 20-F ↗ | Q4 FY2020 Jun 30, 2020 20-F ↗ | Q4 FY2019 Jun 30, 2019 20-F ↗ | Q4 FY2018 Jun 30, 2018 20-F ↗ | Q4 FY2017 Jun 30, 2017 20-F ↗ | Q4 FY2016 Jun 30, 2016 20-F ↗ | Q4 FY2015 Jun 30, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — |
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
— | — | — |
| Net Debt (USD) | $-28.17M | $-29.12M | $-22.21M | $-18.40M | $-17.20M | $-12.23M | $-6.55M | $-7.19M | $-4.81M | $-5.28M | $-1.80M |
| Metric | Q4 FY2025 Jun 30, 2025 20-F ↗ | Q4 FY2024 Oct 24, 2024 20-F ↗ | Q4 FY2023 Jun 30, 2023 20-F ↗ | Q4 FY2022 Jun 30, 2022 20-F ↗ | Q4 FY2021 Jun 30, 2021 20-F ↗ | Q4 FY2020 Jun 30, 2020 20-F ↗ | Q4 FY2019 Jun 30, 2019 20-F ↗ | Q4 FY2018 Jun 30, 2018 20-F ↗ | Q4 FY2017 Jun 30, 2017 20-F ↗ | Q4 FY2016 Jun 30, 2016 20-F ↗ | Q4 FY2015 Jun 30, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $31.42M | $38.28M | $46.56M | $46.38M | $53.08M | $24.15M | $18.48M | $16.26M | $4.11M | — | — |
| Total Equity (USD) | $55.54M | $62.51M | $64.58M | $66.55M | — | $27.35M | $20.79M | $17.48M | $4.83M | — | — |
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Benchmark Lens
Compare CLPS against peers after checking the statement evidence.
Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for CLPS
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CLPS compares to all companies
Peer Comparison
CLPS vs similar peers
Compare CLPS with peers
Stack CLPS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 11 quarters