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Cluster Group Holdings Ltd Co

CLUS

— Price unavailable

30 Visible periods

28 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 9.8% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

30-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-8.76K

↓ -732.2% —

Operating Margin Operating profit as % of sales

-91.2%

↓ -1345.4% —

FCF / Share Free cash flow per share

$-0.00

↑ +14.2% —

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

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	-89.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	24.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10%	199.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	N/M	176.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	129.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10%	-67.1% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—	—	—	—	—	—
EPS Growth YoY (%)	-736.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-732.2% Weak ↓ Weak Declining Year-over-year change in net income	77.4% Excellent Excellent Year-over-year change in net income	85.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	-161.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	74.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-97.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	1099.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	14.2% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	-32.4% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	-72.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-91.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-6.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	2.1% 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 Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	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 (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-110.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-11.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15%	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15%	53.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15%	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15%	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15%	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-219.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	2.11x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	10.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	24.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-4.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	99.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	52.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	50.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	32.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-6.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	-68.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	52.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	36.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	25.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15%	34.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—	24.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	48.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	9.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	263.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 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	—	—	-2.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4280.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	525.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	8804.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-70524.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-2138.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.12M	$2.09M	$-1.27M	$-1.27M	$1.91M	$-69.27K	$-69.27K	$-69.27K	$-1.27M	$-159.93K	$-159.93K	$-159.93K	$-69.27K	$-159.93K	$-377.59K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-43.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	28.92x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	$0.01	—	$0.14	—	$0.14	$0.13	$0.03	—	$0.21	$0.23	$0.62	—	—	—
Basic EPS, GAAP (USD)	$-2.00	$9.44	$-2.22	$-6.97	$-0.24	$-13.33	$0.00	—	—	—	—	—	$0.00	—	—	—	$0.00	$-0.01	$0.00	—	$0.00	$0.02	$0.02	$0.02	$0.00	$0.00	$0.01	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	$-0.00	—	—	$-0.00	—	—	—	—	—	$0.00	—	$-0.00	$0.02	$0.00	—	$0.01	$-0.00	$0.01	—	—	—
Book Value per Share (USD)	$-0.00	$-0.00	—	—	—	—	$-0.00	—	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	—	—	—	—	$-0.00	—	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	4,385	—	4,385	4,385	4,399	—	434.47M	—	—	171.91M	—	—	147.51M	—	—	—	99.24M	—	66.38M	—	63.28M	60.99M	104.20M	—	14.95M	14.95M	14.95M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-61.39K	$-61.39K	$-89.38K	$-89.38K	$-89.38K	$-89.38K	$-30.92K	$-30.92K	—	—	—	$-267.15K	$-267.15K	$-267.15K	$-214.56K	$-3.19M	$-2.47M	$-517.19K	$-517.19K	$-2.47M	$1.42M	$1.42M	$1.42M	$1.42M	$-2.76M	$-2.76M	$-2.76M	$-2.76M	$-2.98M	—
Total Equity (USD)	$-89.38K	$-61.39K	$-30.92K	$-30.92K	$-30.92K	$-89.38K	$-20.26K	$-30.92K	$-20.26K	$-544.29K	$-544.29K	$-214.56K	$-214.56K	$-267.15K	$-214.56K	$-1.58M	$-1.13M	—	—	$-1.13M	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	$700.47K	$888.75K	$9.97M	$9.10M	$-14.60M	$8.56M	$8.04M	$3.04M	$10.80M	$3.09M	$3.51M	$9.22M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.81K	—	—	—	—	$3.04K	$3.04K	—	—	$2.65K	$2.49K	$3.77K	—	—	—
Net Income, GAAP (USD)	$-8.76K	$-10.60K	$-1.05K	$-1.05K	$-1.05K	$-46.95K	$-7.43K	—	—	$-137.27K	$-188.55K	—	$-52.59K	—	—	$-770.21K	$-104.02K	$-550.92K	$43.71K	$-2.97M	$102.05K	$958.44K	$1.61M	$1.43M	$-46.76K	$-18.51K	$134.27K	—	—	—
Operating Cash Flow (USD)	$-18.46K	$-12.52K	$-11.29K	$-25.75K	$-159.00	$-43.55K	—	—	—	$-30.00K	—	—	$-30.00K	—	—	$-1.53M	—	—	$169.19K	$-2.95M	$-49.87K	$1.00M	$393.17K	—	$200.19K	$-50.63K	$207.82K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 30 quarters

Cluster Group Holdings Ltd Co

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