CLEARSALE (CLSA3) Main Indicators
Basic Data - CLSA3
| Company | CLEARSALE |
| Corporate Name | CLEAR SALE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e licenciamento de programas de computador customizáveis |
| Share | CLSA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 9.77 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.97 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | GPTW, IBRA, IFNC, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - CLSA3
| Price/Earnings | -74.70 |
| Price/SBV | 2.63 |
| Price/Net Sales | 3.84 |
| Price/CFO | 30.42 |
| Price/FCF | 30.24 |
| Price/Total Assets | 2.14 |
| Price/EBIT | -26.37 |
| Price/Working Capital | 5.23 |
| Price/NCAV | 9.65 |
| EV/EBIT | -21.36 |
| EV/EBITDA | -63.93 |
| EV/Net Sales | 3.11 |
| EV/CFO | 24.65 |
| EV/FCF | 24.51 |
| EV/Total Assets | 1.73 |
| Company Market Cap | R$ 1.84 B |
| Enterprise Value | R$ 1.49 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.77 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - CLSA3
| Net Revenue | R$ 478.55 M |
| Gross Result | R$ 167.72 M |
| EBIT | - R$ 69.64 M |
| Depreciation and Amortization | - R$ 46.37 M |
| EBITDA | - R$ 23.27 M |
| Net Profit | - R$ 24.58 M |
| Net Profit/Share | - R$ 0.13 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 114.39 M |
| Gross Result | R$ 33.20 M |
| EBIT | - R$ 26.78 M |
| Depreciation and Amortization | - R$ 11.82 M |
| EBITDA | - R$ 14.95 M |
| Net Profit | - R$ 10.34 M |
| Profit/Share | - R$ 0.06 |
| Updated 11/11/2024 | |
Price and Volume Behavior - CLSA3
| Lowest Price 52 weeks | R$ 3.02 |
| Highest Price 52 weeks | R$ 9.85 |
| Variation 2024 | 175.21% |
| Variation 1 year | 146.10% |
| Variation 2 years(total) | 77.96% |
| Variation 2 years(yearly) | 33.30% |
| Variation 3 years(total) | -41.14% |
| Variation 3 years(yearly) | -16.18% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 18.82 M |
| Updated 11/21/2024 | |
Returns and Margins - CLSA3
| Return on Initial Tangible Capital | -49.12% |
| Return on Initial Invested Capital | -12.77% |
| Pre-Tax Return on Initial Tangible Capital | -74.42% |
| Pre-Tax Return on Initial Invested Capital | -19.35% |
| Return on Initial Shareholder´s Equity | -3.43% |
| Return on Initial Asset | -2.74% |
| Gross Margin | 35.05% |
| Net Margin | -5.14% |
| EBIT Margin | -14.55% |
| EBITDA Margin | -4.86% |
| Initial Asset Turnover | 0.53 |
| Financial Leverage | 1.23 |
| Liabilities/Net Worth | 0.23 |
| Net Debt/EBITDA | 14.96 |
| Updated 11/11/2024 | |
Balance Sheet - CLSA3
| Cash and Cash Equivalents | R$ 359.57 M |
| Total Assets | R$ 857.97 M |
| Short-Term Debt | R$ 4.17 M |
| Long-Term Debt | R$ 7.16 M |
| Gross Debt | R$ 11.33 M |
| Net Debt | - R$ 348.24 M |
| Shareholder´s Equity | R$ 697.09 M |
| Share Book Value | R$ 3.71 |
| Common Shares | 187,926,060 |
| Preferred Shares | 0 |
| Total | 187,926,060 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 187,926,060 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 187,926,060 |
| Updated 11/11/2024 | |
Cash Flow - CLSA3
| Operating Cash Flow | R$ 60.36 M |
| Cash Flow from Investments | - R$ 63.72 M |
| Financing Cash Flow | - R$ 33.62 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 36.98 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 24.23 M |
| Cash Flow from Investments | - R$ 19.00 M |
| Financing Cash Flow | - R$ 7.54 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.31 M |
| Updated 11/11/2024 | |
Experimental - CLSA3
| CAPEX 3 months | - R$ 150.00 thousand |
| Free Cash Flow 3 months | R$ 24.08 M |
| CAPEX 12 months | R$ 348.00 thousand |
| Free Cash Flow 12 months | R$ 60.71 M |
| Updated 11/11/2024 | |