What is CLEU P/E ratio?

China Liberal Education Holdings Limited's P/E ratio is -0.62. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CLEU return on equity (ROE)?

China Liberal Education Holdings Limited's return on equity (ROE) is -7.69%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is China Liberal Education Holdings Limited's market cap?

China Liberal Education Holdings Limited has a market capitalization of $3.47M.

NASDAQ · Education & Training Services

China Liberal Education Holdings Limited (CLEU) Stock

Q: What is China Liberal Education Holdings Limited (CLEU) stock price today?

China Liberal Education Holdings Limited (CLEU) is currently trading at $1.03, up 0% today.

$1.03 +0.00% NASDAQ: CLEU Consumer Defensive

Valuation

Metric	Value
Price	$1.03
Market Cap	$3.47M
P/E Ratio	-0.62
P/B Ratio	0.05
P/S Ratio	1.20
EPS (TTM)	$-2.14
52-Week High	$7.90
52-Week Low	$0.05
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-7.69%
ROA	-6.81%
ROCE	-1.40%
Gross Margin	57.20%
Operating Margin	-32.38%
Net Margin	-171.81%
Debt/Equity	0.03
Current Ratio	10.53

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$5.0M	$5.0M	$4.0M	$12.0M	$3.0M
Operating Profit	$1.0M	$1.0M	$-1.0M	$-1.0M	$-1.0M
Net Profit	$0	$1.0M	$-1.0M	$-2.0M	$-5.0M
EPS	$1.31	$3.10	$-1.81	$-1.44	$-2.14
Op Margin	9.9%	28.6%	-29.9%	-11.9%	-32.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$7.0M	$13.0M	$44.0M	$104.0M	$73.0M
Total Liabilities	$2.0M	$1.0M	$2.0M	$42.0M	$6.0M
Cash	$2.0M	$5.0M	$33.0M	$14.0M	$20.0M
Borrowings	$0	$0	$0	$1.0M	$2.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$0	$1.0M	$-1.0M	$0	$-4.0M
Investing Cash Flow	$-1.0M	$-1.0M	$0	$-34.0M	$-2.0M
Financing Cash Flow	$0	$-1.0M	$0	$0	$3.0M
Net Cash Flow	$0	$3.0M	$28.0M	$-19.0M	$7.0M
Free Cash Flow	$0	$1.0M	$-1.0M	$0	$-4.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	4.38
FCF Yield	-109.14%
Quick Ratio	9.93
Interest Coverage	-3.23
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BTCT	$0.54	-2.76%	-1.25	$5.17M	0.00%
EASTEastside Distilling, Inc.	$0.89	+0.88%	-1.06	$4.16M	0.00%
FREEWhole Earth Brands, Inc.	$4.87	-0.20%	-5.41	$211.57M	0.00%
KALKalera Public Limited Company	$1.12	+0.00%	-0.60	$2.13M	0.00%
RGFThe Real Good Food Company, Inc.	$1.25	+100.00%	-0.71	$2.18M	0.00%

About China Liberal Education Holdings Limited

China Liberal Education Holdings Limited (CLEU) specializes in the provision of comprehensive educational services and products under its "China Liberal" brand across the People's Republic of China. Its core academic portfolio encompasses collaborative Sino-foreign programs, spanning undergraduate and postgraduate degrees, as well as diploma, non-degree higher education, and senior secondary curricula focused on languages, liberal arts, and business disciplines. Beyond academic delivery, the company extends its expertise through consulting services. This includes guidance for students pursuing overseas education and sophisticated technological consulting for Chinese universities. The latter is aimed at fortifying their campus information and data management infrastructure, thereby optimizing teaching methodologies, operational efficiency, and overall administrative environments. Specific technological offerings involve the development of campus intranet solutions, bespoke school management software, installation and testing of smart devices, and advanced data collection and analysis for institutional management. Furthermore, China Liberal supplies textbooks, other essential course materials, and innovative AI-space products to students enrolled in its jointly managed academic programs. It also plays a role in career preparation, offering job readiness training to its graduating cohort. Established in 2011, China Liberal Education Holdings Limited maintains its headquarters in Beijing, PRC.

China Liberal Education Holdings Limited is headquartered in CN.

China Liberal Education Holdings Limited (CLEU) stock trades at $1.03 with a market capitalization of $3.47M. The stock is valued at a price-to-earnings (P/E) ratio of -0.62, price-to-book of 0.05, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $0.05 and $7.90, and currently trades 87.0% below its 52-week high.

On profitability, China Liberal Education Holdings Limited generates a return on equity (ROE) of -7.69%, return on capital employed of -1.40%, an operating margin of -32.38%, a net profit margin of -171.81%.

Official website: www.chinaliberal.com