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Cluster Group Holdings Ltd Co CLUS
OTC · stock · Communications Services, NEC
Cluster Group Holdings Ltd Co statistics & valuation
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 2.7% | 10.4% | 2.7% | 2.2% | 2.9% |
| Operating margin | — | — | — | — | — | -16.1% | -3.4% | -2.1% | -2.0% | -5.6% |
| Net margin | — | — | — | — | — | -21.1% | -5.9% | 5.6% | -2.2% | -6.8% |
| FCF margin | — | — | — | — | — | -55.2% | -37.1% | — | 0.1% | -0.4% |
| Return on assets | — | — | — | -25.1% | -39.2% | -7.7% | -2.9% | 69.5% | -16.9% | -104.4% |
| Return on equity | 14.3% | 65.4% | 34.5% | 9.9% | 18.9% | 32.7% | 14.9% | -112.0% | 15.2% | 86.5% |
| Current ratio | 0.00 | 0.00 | 0.00 | 0.40 | 0.48 | 0.78 | 0.79 | 3.13 | 0.46 | 0.42 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.