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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.39 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | GPTW, IBRA, IFNC, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - CLSA3
| Price/Earnings | -54.63 |
| Price/SBV | 2.18 |
| Price/Net Sales | 3.18 |
| Price/CFO | 41.25 |
| Price/FCF | 41.01 |
| Price/Total Assets | 1.77 |
| Price/EBIT | -18.99 |
| Price/Working Capital | 4.11 |
| Price/NCAV | 7.27 |
| EV/EBIT | -14.78 |
| EV/EBITDA | -34.38 |
| EV/Net Sales | 2.48 |
| EV/CFO | 32.10 |
| EV/FCF | 31.91 |
| EV/Total Assets | 1.38 |
| Company Market Cap | R$ 1.54 B |
| Enterprise Value | R$ 1.20 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.19 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - CLSA3
| Net Revenue | R$ 483.44 M |
| Gross Result | R$ 162.74 M |
| EBIT | - R$ 81.04 M |
| Depreciation and Amortization | - R$ 46.20 M |
| EBITDA | - R$ 34.84 M |
| Net Profit | - R$ 28.17 M |
| Net Profit/Share | - R$ 0.15 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 118.89 M |
| Gross Result | R$ 42.86 M |
| EBIT | - R$ 22.07 M |
| Depreciation and Amortization | - R$ 11.68 M |
| EBITDA | - R$ 10.39 M |
| Net Profit | - R$ 10.79 M |
| Profit/Share | - R$ 0.06 |
| Updated 08/12/2024 | |
Price and Volume Behavior - CLSA3
| Lowest Price 52 weeks | R$ 3.02 |
| Highest Price 52 weeks | R$ 9.07 |
| Variation 2024 | 130.70% |
| Variation 1 year | 53.66% |
| Variation 2 years(total) | 64.46% |
| Variation 2 years(yearly) | 28.11% |
| Variation 3 years(total) | -69.09% |
| Variation 3 years(yearly) | -32.34% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 14.08 M |
| Updated 09/19/2024 | |
Returns and Margins - CLSA3
| Return on Initial Tangible Capital | -48.71% |
| Return on Initial Invested Capital | -15.00% |
| Pre-Tax Return on Initial Tangible Capital | -73.81% |
| Pre-Tax Return on Initial Invested Capital | -22.72% |
| Return on Initial Shareholder´s Equity | -3.87% |
| Return on Initial Asset | -3.15% |
| Gross Margin | 33.66% |
| Net Margin | -5.83% |
| EBIT Margin | -16.76% |
| EBITDA Margin | -7.21% |
| Initial Asset Turnover | 0.54 |
| Financial Leverage | 1.23 |
| Liabilities/Net Worth | 0.23 |
| Net Debt/EBITDA | 9.80 |
| Updated 08/12/2024 | |
Balance Sheet - CLSA3
| Cash and Cash Equivalents | R$ 361.88 M |
| Total Assets | R$ 870.07 M |
| Short-Term Debt | R$ 11.62 M |
| Long-Term Debt | R$ 8.80 M |
| Gross Debt | R$ 20.41 M |
| Net Debt | - R$ 341.47 M |
| Shareholder´s Equity | R$ 707.29 M |
| Share Book Value | R$ 3.76 |
| 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 08/12/2024 | |
Cash Flow - CLSA3
| Operating Cash Flow | R$ 37.31 M |
| Cash Flow from Investments | - R$ 56.32 M |
| Financing Cash Flow | - R$ 35.33 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 54.33 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | - R$ 6.72 M |
| Cash Flow from Investments | - R$ 17.99 M |
| Financing Cash Flow | - R$ 5.64 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 30.35 M |
| Updated 08/12/2024 | |
Experimental - CLSA3
| CAPEX 3 months | R$ 542.00 thousand |
| Free Cash Flow 3 months | - R$ 6.18 M |
| CAPEX 12 months | R$ 216.00 thousand |
| Free Cash Flow 12 months | R$ 37.53 M |
| Updated 08/12/2024 | |