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Cluster Group Holdings Ltd Co

CLUS

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13 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Cluster Group Holdings Ltd Co shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 84.7% ↗

FCF / Share $-0.00

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-52.01K

↑ +11.0% —

Operating Margin Operating profit as % of sales

-16.1%

↓ -375.9% —

FCF / Share Free cash flow per share

$-0.00

↓ -1312.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	-14.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-81.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	41.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	-44.9% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—
EPS Growth YoY (%)	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-450.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	11.0% Fair Fair Year-over-year change in net income	-448.5% Weak Weak Year-over-year change in net income	—	—	-343.3% Weak ↓ Weak Declining Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	91.4% Excellent Excellent Year-over-year change in net income	-207.3% Weak Weak Year-over-year change in net income	N/M	N/M	82.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	N/M	-22.7% Weak Weak Year-over-year change in free cash flow	N/M	17256.5% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	-38.9% Weak Weak Compound annual revenue growth over 3 years	-47.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	-16.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15%	-2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	-21.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-5.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15%	-2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-6.8% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	-55.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	84.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	65.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	34.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	-26.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-86.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	84.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	65.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	34.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	42.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	19.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15%	36.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15%	57.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	26.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	-1.50x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	-2.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	-4.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1671.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	$2.12M	$1.91M	$-1.27M	$-69.27K	$-159.93K	$-377.59K
Debt / EBITDA (x)	—	—	—	—	—	—	—	-3.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-25.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.00	—	—	—	—	—	—	$0.03	$0.05	$0.37	$0.12	$0.23	—
Basic EPS, GAAP (USD)	$-0.00	$-13.33	$-2.42	—	—	—	—	—	—	$0.02	$0.00	$-0.02	—
Free Cash Flow per Share (USD)	$-0.00	—	—	—	—	—	$0.00	$-0.02	$-0.02	$0.01	$0.00	$-0.00	—
Book Value per Share (USD)	$-0.00	—	—	—	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	—	—	—	—
Tangible Book Value per Share (USD)	$-0.00	—	—	—	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	—	—	—	—
Basic Weighted Avg Shares (shares)	21.37M	4,385	4,399	—	202.47M	147.51M	147.51M	124.36M	105.20M	72.57M	153.51M	149.48M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-61.39K	$-89.38K	$-30.92K	—	—	$-267.15K	$-214.56K	$-3.19M	$-2.47M	$1.42M	$-2.76M	$-2.98M	—
Total Equity (USD)	$-61.39K	$-89.38K	$-30.92K	$-20.26K	$-544.29K	$-267.15K	$-214.56K	$-1.58M	$-1.13M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	—	—	—	—	$4.30M	$5.04M	$26.62M	$18.85M	$34.18M	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	$78.22K	$73.44K	—	$10.08K	$38.10K	—
Net Income, GAAP (USD)	$-52.01K	$-58.46K	$-10.66K	—	$-233.14K	$-52.59K	$-78.42K	$-907.47K	$-295.28K	$1.50M	$-409.29K	$-2.32M	—
Operating Cash Flow (USD)	$-49.72K	$-48.71K	$-5.16K	—	—	—	$28.29K	$-2.35M	$-1.61M	$982.16K	$11.97K	$-92.03K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 13 years · 31 quarters

Cluster Group Holdings Ltd Co

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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