CLEARSALE (CLSA3) Main Indicators
Basic Data - CLSA3
| Company | CLEARSALE |
| Corporate Name | CLEAR SALE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Desenvolvimento e licenciamento de programas de computador customizáveis |
| Share | CLSA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 10.51 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 57.75 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | GPTW, IBRA, IFNC, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - CLSA3
| Price/Earnings | -69.04 |
| Price/SBV | 2.80 |
| Price/Net Sales | 4.16 |
| Price/CFO | 28.70 |
| Price/FCF | 28.56 |
| Price/Total Assets | 2.27 |
| Price/EBIT | -26.40 |
| Price/Working Capital | 5.68 |
| Price/NCAV | 10.80 |
| EV/EBIT | -21.69 |
| EV/EBITDA | -58.21 |
| EV/Net Sales | 3.42 |
| EV/CFO | 23.58 |
| EV/FCF | 23.46 |
| EV/Total Assets | 1.87 |
| Company Market Cap | R$ 1.98 B |
| Enterprise Value | R$ 1.62 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 10.51 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - CLSA3
| Net Revenue | R$ 474.58 M |
| Gross Result | R$ 162.11 M |
| EBIT | - R$ 74.82 M |
| Depreciation and Amortization | - R$ 46.94 M |
| EBITDA | - R$ 27.87 M |
| Net Profit | - R$ 28.61 M |
| Net Profit/Share | - R$ 0.15 |
| Updated 03/24/2025 | |
| Net Revenue | R$ 129.65 M |
| Gross Result | R$ 48.19 M |
| EBIT | - R$ 7.74 M |
| Depreciation and Amortization | - R$ 12.01 M |
| EBITDA | R$ 4.27 M |
| Net Profit | R$ 1.20 M |
| Profit/Share | R$ 0.01 |
| Updated 03/24/2025 | |
Price and Volume Behavior - CLSA3
| Lowest Price 52 weeks | R$ 5.10 |
| Highest Price 52 weeks | R$ 10.51 |
| Variation 2025 | 6.48% |
| Variation 1 year | 94.99% |
| Variation 2 years(total) | 85.69% |
| Variation 2 years(yearly) | 36.15% |
| Variation 3 years(total) | 63.96% |
| Variation 3 years(yearly) | 17.90% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 26.33 M |
| Updated 04/02/2025 | |
Returns and Margins - CLSA3
| Return on Initial Tangible Capital | -59.97% |
| Return on Initial Invested Capital | -13.47% |
| Pre-Tax Return on Initial Tangible Capital | -90.87% |
| Pre-Tax Return on Initial Invested Capital | -20.42% |
| Return on Initial Shareholder´s Equity | -3.97% |
| Return on Initial Asset | -3.25% |
| Gross Margin | 34.16% |
| Net Margin | -6.03% |
| EBIT Margin | -15.77% |
| EBITDA Margin | -5.87% |
| Initial Asset Turnover | 0.54 |
| Financial Leverage | 1.23 |
| Liabilities/Net Worth | 0.23 |
| Net Debt/EBITDA | 12.65 |
| Updated 03/24/2025 | |
Balance Sheet - CLSA3
| Cash and Cash Equivalents | R$ 357.63 M |
| Total Assets | R$ 869.50 M |
| Short-Term Debt | R$ 1.67 M |
| Long-Term Debt | R$ 3.47 M |
| Gross Debt | R$ 5.14 M |
| Net Debt | - R$ 352.50 M |
| Shareholder´s Equity | R$ 704.68 M |
| Share Book Value | R$ 3.75 |
| 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 03/24/2025 | |
Cash Flow - CLSA3
| Operating Cash Flow | R$ 68.81 M |
| Cash Flow from Investments | - R$ 72.26 M |
| Financing Cash Flow | - R$ 27.72 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 31.17 M |
| Updated 03/24/2025 | |
| Operating Cash Flow | R$ 19.71 M |
| Cash Flow from Investments | - R$ 16.11 M |
| Financing Cash Flow | - R$ 5.53 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.94 M |
| Updated 03/24/2025 | |
Experimental - CLSA3
| CAPEX 3 months | - R$ 22.00 thousand |
| Free Cash Flow 3 months | R$ 19.68 M |
| CAPEX 12 months | R$ 341.00 thousand |
| Free Cash Flow 12 months | R$ 69.15 M |
| Updated 03/24/2025 | |