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Clever Global S.A.
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Let's analyse Clever Global S.A. together

PenkeI guess you are interested in Clever Global S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clever Global S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Clever Global S.A. (30 sec.)










What can you expect buying and holding a share of Clever Global S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨0.02
Expected worth in 1 year
‚ā¨-0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.04
Return On Investment
-23.2%

For what price can you sell your share?

Current Price per Share
‚ā¨0.17
Expected price per share
‚ā¨0 - ‚ā¨0.19
How sure are you?
50%

1. Valuation of Clever Global S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.17

Intrinsic Value Per Share

‚ā¨0.48 - ‚ā¨0.58

Total Value Per Share

‚ā¨0.50 - ‚ā¨0.60

2. Growth of Clever Global S.A. (5 min.)




Is Clever Global S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$484k$742.1k-$258.1k-53.3%

How much money is Clever Global S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$90.3k-$452.7k$362.4k401.1%
Net Profit Margin-1.0%-4.8%--

How much money comes from the company's main activities?

3. Financial Health of Clever Global S.A. (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

What can you expect buying and holding a share of Clever Global S.A.? (5 min.)

Welcome investor! Clever Global S.A.'s management wants to use your money to grow the business. In return you get a share of Clever Global S.A..

What can you expect buying and holding a share of Clever Global S.A.?

First you should know what it really means to hold a share of Clever Global S.A.. And how you can make/lose money.

Speculation

The Price per Share of Clever Global S.A. is ‚ā¨0.167. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clever Global S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clever Global S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clever Global S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.00-2.2%0.00-2.2%-0.02-11.0%-0.05-28.7%-0.05-28.7%
Usd Book Value Change Per Share-0.01-6.2%-0.01-6.2%-0.01-3.5%0.002.3%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.0637.5%0.017.5%0.017.5%
Usd Total Gains Per Share-0.01-6.2%-0.01-6.2%0.0634.0%0.029.8%0.029.8%
Usd Price Per Share0.20-0.20-0.20-0.32-0.32-
Price to Earnings Ratio-56.05--56.05--11.18--27.10--27.10-
Price-to-Total Gains Ratio-19.62--19.62-3.60-0.16-0.16-
Price to Book Ratio10.46-10.46-6.82-14.03-14.03-
Price-to-Total Gains Ratio-19.62--19.62-3.60-0.16-0.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1798089
Number of shares5561
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.02
Gains per Quarter (5561 shares)-57.9891.38
Gains per Year (5561 shares)-231.94365.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-232-24227987356
20-464-474557174722
30-696-7068362611088
40-928-93811143481454
50-1160-117013934351820
60-1392-140216715222186
70-1624-163419506092552
80-1855-186622286962918
90-2087-209825077833284
100-2319-233027858703650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Clever Global S.A.

About Clever Global S.A.

Clever Global, S.A. provides technology and smart sourcing services worldwide. The company offers supplier registration and validation; and contractor audit and assessment. It also provides contractor control services, including document management systems and validation process; and clever access control systems for employees, machinery, and vehicles. The company serves the construction, renewable energy, mining, industrial, services, distribution, pharmaceutical, and public administration sectors. Clever Global, S.A. was founded in 2004 and is based in Seville, Spain.

Fundamental data was last updated by Penke on 2024-05-31 10:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Clever Global S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Clever Global S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of -1.0%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clever Global S.A.:

  • The MRQ is -1.0%. The company is not making a profit/loss.
  • The TTM is -1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-4.8%+3.9%
TTM-1.0%5Y-11.6%+10.6%
5Y-11.6%10Y-11.6%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.4%-3.4%
TTM-1.0%3.0%-4.0%
YOY-4.8%3.3%-8.1%
5Y-11.6%2.1%-13.7%
10Y-11.6%3.1%-14.7%
1.1.2. Return on Assets

Shows how efficient Clever Global S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • -0.6% Return on Assets means that¬†Clever Global S.A. generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clever Global S.A.:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY-3.0%+2.4%
TTM-0.6%5Y-6.7%+6.1%
5Y-6.7%10Y-6.7%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.7%-1.3%
TTM-0.6%0.8%-1.4%
YOY-3.0%1.1%-4.1%
5Y-6.7%0.8%-7.5%
10Y-6.7%1.1%-7.8%
1.1.3. Return on Equity

Shows how efficient Clever Global S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • -18.7% Return on Equity means Clever Global S.A. generated €-0.19¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clever Global S.A.:

  • The MRQ is -18.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-18.7%0.0%
TTM-18.7%YOY-61.0%+42.3%
TTM-18.7%5Y-416.4%+397.8%
5Y-416.4%10Y-416.4%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%1.8%-20.5%
TTM-18.7%1.9%-20.6%
YOY-61.0%2.8%-63.8%
5Y-416.4%1.8%-418.2%
10Y-416.4%2.3%-418.7%

1.2. Operating Efficiency of Clever Global S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clever Global S.A. is operating .

  • Measures how much profit Clever Global S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 12.5%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clever Global S.A.:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY15.8%-3.3%
TTM12.5%5Y13.3%-0.8%
5Y13.3%10Y13.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%5.3%+7.2%
TTM12.5%4.6%+7.9%
YOY15.8%5.2%+10.6%
5Y13.3%4.4%+8.9%
10Y13.3%5.6%+7.7%
1.2.2. Operating Ratio

Measures how efficient Clever Global S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Clever Global S.A.:

  • The MRQ is 0.862. The company is less efficient in keeping operating costs low.
  • The TTM is 0.862. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.908-0.046
TTM0.8625Y0.898-0.036
5Y0.89810Y0.8980.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8621.173-0.311
TTM0.8621.090-0.228
YOY0.9081.009-0.101
5Y0.8981.066-0.168
10Y0.8981.027-0.129

1.3. Liquidity of Clever Global S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clever Global S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.57¬†means the company has €0.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Clever Global S.A.:

  • The MRQ is 0.568. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.568. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.617-0.048
TTM0.5685Y0.697-0.129
5Y0.69710Y0.6970.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5681.392-0.824
TTM0.5681.373-0.805
YOY0.6171.393-0.776
5Y0.6971.419-0.722
10Y0.6971.468-0.771
1.3.2. Quick Ratio

Measures if Clever Global S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.50¬†means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clever Global S.A.:

  • The MRQ is 0.498. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.498. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.440+0.059
TTM0.4985Y0.663-0.165
5Y0.66310Y0.6630.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.837-0.339
TTM0.4980.845-0.347
YOY0.4400.929-0.489
5Y0.6630.966-0.303
10Y0.6631.062-0.399

1.4. Solvency of Clever Global S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clever Global S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Clever Global S.A. to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.97¬†means that Clever Global S.A. assets are¬†financed with 96.7% credit (debt) and the remaining percentage (100% - 96.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Clever Global S.A.:

  • The MRQ is 0.967. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.967. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.951+0.016
TTM0.9675Y0.953+0.014
5Y0.95310Y0.9530.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.557+0.410
TTM0.9670.555+0.412
YOY0.9510.568+0.383
5Y0.9530.558+0.395
10Y0.9530.563+0.390
1.4.2. Debt to Equity Ratio

Measures if Clever Global S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 2,940.5% means that company has €29.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clever Global S.A.:

  • The MRQ is 29.405. The company is unable to pay all its debts with equity. -1
  • The TTM is 29.405. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ29.405TTM29.4050.000
TTM29.405YOY19.513+9.893
TTM29.4055Y30.083-0.678
5Y30.08310Y30.0830.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4051.222+28.183
TTM29.4051.219+28.186
YOY19.5131.248+18.265
5Y30.0831.185+28.898
10Y30.0831.254+28.829

2. Market Valuation of Clever Global S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Clever Global S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Clever Global S.A. to the¬†Specialty Business Services industry mean.
  • A PE ratio of -56.05 means the investor is paying €-56.05¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clever Global S.A.:

  • The EOD is -49.263. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.047. Based on the earnings, the company is expensive. -2
  • The TTM is -56.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-49.263MRQ-56.047+6.785
MRQ-56.047TTM-56.0470.000
TTM-56.047YOY-11.184-44.863
TTM-56.0475Y-27.100-28.947
5Y-27.10010Y-27.1000.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-49.26311.505-60.768
MRQ-56.04711.557-67.604
TTM-56.04710.270-66.317
YOY-11.1849.991-21.175
5Y-27.10014.840-41.940
10Y-27.10014.670-41.770
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clever Global S.A.:

  • The EOD is 8.256. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.393. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.393. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.256MRQ9.393-1.137
MRQ9.393TTM9.3930.000
TTM9.393YOY-5.344+14.737
TTM9.3935Y92.167-82.774
5Y92.16710Y92.1670.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.2564.064+4.192
MRQ9.3933.624+5.769
TTM9.3932.366+7.027
YOY-5.3444.138-9.482
5Y92.1672.228+89.939
10Y92.1674.130+88.037
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clever Global S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 10.46 means the investor is paying €10.46¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Clever Global S.A.:

  • The EOD is 9.195. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.461. Based on the equity, the company is expensive. -2
  • The TTM is 10.461. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.195MRQ10.461-1.266
MRQ10.461TTM10.4610.000
TTM10.461YOY6.823+3.638
TTM10.4615Y14.030-3.570
5Y14.03010Y14.0300.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.1951.697+7.498
MRQ10.4611.850+8.611
TTM10.4611.870+8.591
YOY6.8231.788+5.035
5Y14.0301.958+12.072
10Y14.0301.987+12.043
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Clever Global S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%-0.005-45%0.004-367%0.004-367%
Book Value Per Share--0.0180.0180%0.028-35%0.029-37%0.029-37%
Current Ratio--0.5680.5680%0.617-8%0.697-18%0.697-18%
Debt To Asset Ratio--0.9670.9670%0.951+2%0.953+2%0.953+2%
Debt To Equity Ratio--29.40529.4050%19.513+51%30.083-2%30.083-2%
Dividend Per Share----0%0.058-100%0.012-100%0.012-100%
Eps---0.003-0.0030%-0.017+401%-0.045+1214%-0.045+1214%
Free Cash Flow Per Share--0.0200.0200%-0.036+276%-0.023+213%-0.023+213%
Free Cash Flow To Equity Per Share--0.0110.0110%-0.054+573%-0.007+159%-0.007+159%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.581--------
Intrinsic Value_10Y_min--0.478--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.064--------
Intrinsic Value_3Y_min--0.060--------
Intrinsic Value_5Y_max--0.165--------
Intrinsic Value_5Y_min--0.148--------
Market Cap4133934.700-14%4703279.0004703279.0000%4703279.0000%7248000.480-35%7248000.480-35%
Net Profit Margin---0.010-0.0100%-0.048+394%-0.116+1089%-0.116+1089%
Operating Margin--0.1250.1250%0.158-21%0.133-6%0.133-6%
Operating Ratio--0.8620.8620%0.908-5%0.898-4%0.898-4%
Pb Ratio9.195-14%10.46110.4610%6.823+53%14.030-25%14.030-25%
Pe Ratio-49.263+12%-56.047-56.0470%-11.184-80%-27.100-52%-27.100-52%
Price Per Share0.167-14%0.1900.1900%0.1900%0.293-35%0.293-35%
Price To Free Cash Flow Ratio8.256-14%9.3939.3930%-5.344+157%92.167-90%92.167-90%
Price To Total Gains Ratio-17.245+12%-19.620-19.6200%3.599-645%0.164-12058%0.164-12058%
Quick Ratio--0.4980.4980%0.440+13%0.663-25%0.663-25%
Return On Assets---0.006-0.0060%-0.030+384%-0.067+997%-0.067+997%
Return On Equity---0.187-0.1870%-0.610+227%-4.164+2131%-4.164+2131%
Total Gains Per Share---0.010-0.0100%0.053-118%0.015-163%0.015-163%
Usd Book Value--484088.627484088.6270%742197.304-35%762345.591-37%762345.591-37%
Usd Book Value Change Per Share---0.010-0.0100%-0.006-45%0.004-367%0.004-367%
Usd Book Value Per Share--0.0200.0200%0.030-35%0.031-37%0.031-37%
Usd Dividend Per Share----0%0.063-100%0.013-100%0.013-100%
Usd Eps---0.004-0.0040%-0.018+401%-0.048+1214%-0.048+1214%
Usd Free Cash Flow--539110.150539110.1500%-947653.198+276%-607937.767+213%-607937.767+213%
Usd Free Cash Flow Per Share--0.0220.0220%-0.038+276%-0.025+213%-0.025+213%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.058+573%-0.007+159%-0.007+159%
Usd Market Cap4451007.491-14%5064020.4995064020.4990%5064020.4990%7803922.117-35%7803922.117-35%
Usd Price Per Share0.180-14%0.2050.2050%0.2050%0.315-35%0.315-35%
Usd Profit---90352.357-90352.3570%-452783.574+401%-1186798.174+1214%-1186798.174+1214%
Usd Revenue--9241316.1009241316.1000%9368290.254-1%9302973.110-1%9302973.110-1%
Usd Total Gains Per Share---0.010-0.0100%0.057-118%0.016-163%0.016-163%
 EOD+4 -4MRQTTM+0 -0YOY+14 -175Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Clever Global S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-49.263
Price to Book Ratio (EOD)Between0-19.195
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than10.498
Current Ratio (MRQ)Greater than10.568
Debt to Asset Ratio (MRQ)Less than10.967
Debt to Equity Ratio (MRQ)Less than129.405
Return on Equity (MRQ)Greater than0.15-0.187
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Clever Global S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.167
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Assets  1,355-1841,171111,182581,239-1,2390



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets13,670
Total Liabilities13,221
Total Stockholder Equity450
 As reported
Total Liabilities 13,221
Total Stockholder Equity+ 450
Total Assets = 13,670

Assets

Total Assets13,670
Total Current Assets3,859
Long-term Assets9,812
Total Current Assets
Cash And Cash Equivalents 649
Short-term Investments 134
Net Receivables 2,466
Other Current Assets 0
Total Current Assets  (as reported)3,859
Total Current Assets  (calculated)3,249
+/- 610
Long-term Assets
Property Plant Equipment 1,670
Goodwill 84
Intangible Assets 6,524
Long-term Assets Other 404
Long-term Assets  (as reported)9,812
Long-term Assets  (calculated)8,683
+/- 1,128

Liabilities & Shareholders' Equity

Total Current Liabilities6,788
Long-term Liabilities6,433
Total Stockholder Equity450
Total Current Liabilities
Short-term Debt 1,736
Short Long Term Debt 1,685
Other Current Liabilities 5,052
Total Current Liabilities  (as reported)6,788
Total Current Liabilities  (calculated)8,473
+/- 1,685
Long-term Liabilities
Long term Debt 4,321
Capital Lease Obligations 50
Long-term Liabilities  (as reported)6,433
Long-term Liabilities  (calculated)4,371
+/- 2,062
Total Stockholder Equity
Common Stock251
Retained Earnings -84
Other Stockholders Equity 283
Total Stockholder Equity (as reported)450
Total Stockholder Equity (calculated)450
+/-0
Other
Capital Stock251
Cash and Short Term Investments 783
Common Stock Shares Outstanding 24,754
Liabilities and Stockholders Equity 13,670
Net Debt 5,408
Net Invested Capital 6,456
Net Working Capital -2,929
Property Plant and Equipment Gross 2,688
Short Long Term Debt Total 6,056



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
16,832
15,483
15,375
14,140
13,670
13,67014,14015,37515,48316,832
   > Total Current Assets 
4,876
3,897
4,219
3,535
3,859
3,8593,5354,2193,8974,876
       Cash And Cash Equivalents 
837
766
1,712
419
649
6494191,712766837
       Short-term Investments 
893
803
146
-270
134
134-270146803893
       Net Receivables 
2,548
1,907
1,866
2,372
2,466
2,4662,3721,8661,9072,548
       Other Current Assets 
106
35
0
0
0
00035106
   > Long-term Assets 
11,956
11,586
11,156
10,604
9,812
9,81210,60411,15611,58611,956
       Property Plant Equipment 
1,860
1,712
1,738
1,755
1,670
1,6701,7551,7381,7121,860
       Goodwill 
169
148
127
106
84
84106127148169
       Intangible Assets 
8,200
8,201
7,756
7,185
6,524
6,5247,1857,7568,2018,200
       Other Assets 
1,355
1,171
1,182
1,239
0
01,2391,1821,1711,355
> Total Liabilities 
16,606
14,130
14,553
13,451
13,221
13,22113,45114,55314,13016,606
   > Total Current Liabilities 
5,169
5,341
6,731
5,733
6,788
6,7885,7336,7315,3415,169
       Short-term Debt 
271
715
3,125
1,398
1,736
1,7361,3983,125715271
       Short Long Term Debt 
271
715
3,046
1,346
1,685
1,6851,3463,046715271
       Accounts payable 
2
908
949
1,121
0
01,1219499082
       Other Current Liabilities 
4,897
4,626
3,606
4,336
5,052
5,0524,3363,6064,6264,897
   > Long-term Liabilities 
11,437
8,789
7,823
7,717
6,433
6,4337,7177,8238,78911,437
       Long term Debt Total 
0
5,025
4,878
5,276
0
05,2764,8785,0250
       Long term Debt 
4,861
5,025
4,878
5,276
4,321
4,3215,2764,8785,0254,861
       Capital Lease Obligations 
0
0
79
52
50
50527900
       Other Liabilities 
6,576
3,765
2,945
2,441
0
02,4412,9453,7656,576
       Long-term Liabilities Other 
0
0
0
0
0
00000
> Total Stockholder Equity
226
1,353
822
689
450
4506898221,353226
   Common Stock
157
251
251
251
251
251251251251157
   Retained Earnings -84-421-271-333-4,404
   Capital Surplus 
0
5,135
5,135
5,135
0
05,1355,1355,1350
   Treasury Stock00000
   Other Stockholders Equity 
4,473
1,435
842
859
283
2838598421,4354,473



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,583
Cost of Revenue--555
Gross Profit9,1389,138
 
Operating Income (+$)
Gross Profit9,138
Operating Expense-7,955
Operating Income1,1901,182
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense7,9550
 
Net Interest Income (+$)
Interest Income28
Interest Expense-640
Other Finance Cost-68
Net Interest Income-680
 
Pretax Income (+$)
Operating Income1,190
Net Interest Income-680
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4391,941
EBIT - interestExpense = 433
424
557
Interest Expense640
Earnings Before Interest and Taxes (EBIT)1,0731,079
Earnings Before Interest and Taxes (EBITDA)2,446
 
After tax Income (+$)
Income Before Tax439
Tax Provision-508
Net Income From Continuing Ops-69-69
Net Income-84
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,401
Total Other Income/Expenses Net-751680
 

Technical Analysis of Clever Global S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Clever Global S.A.. The general trend of Clever Global S.A. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Clever Global S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Clever Global S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.19 < 0.19 < 0.19.

The bearish price targets are: .

Tweet this
Clever Global S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Clever Global S.A.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Clever Global S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Clever Global S.A..

Clever Global S.A. Daily Moving Average Convergence/Divergence (MACD) ChartClever Global S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Clever Global S.A.. The current adx is .

Clever Global S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Clever Global S.A..

Clever Global S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Clever Global S.A..

Clever Global S.A. Daily Relative Strength Index (RSI) ChartClever Global S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Clever Global S.A..

Clever Global S.A. Daily Stochastic Oscillator ChartClever Global S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Clever Global S.A..

Clever Global S.A. Daily Commodity Channel Index (CCI) ChartClever Global S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Clever Global S.A..

Clever Global S.A. Daily Chande Momentum Oscillator (CMO) ChartClever Global S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Clever Global S.A..

Clever Global S.A. Daily Williams %R ChartClever Global S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Clever Global S.A..

Clever Global S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Clever Global S.A..

Clever Global S.A. Daily Average True Range (ATR) ChartClever Global S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Clever Global S.A..

Clever Global S.A. Daily On-Balance Volume (OBV) ChartClever Global S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Clever Global S.A..

Clever Global S.A. Daily Money Flow Index (MFI) ChartClever Global S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Clever Global S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Clever Global S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Clever Global S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.167
Total0/1 (0.0%)
Penke

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