Cluster Group Financials

Cluster Group (CLUS) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Cluster Group (CLUS) reported a net income of -$58K in fiscal year 2024.

Cluster Group (CLUS) reported diluted earnings per share of $-13.29 for fiscal year 2024. This represents a -448.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cluster Group (CLUS) had EBITDA of -$58K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Cluster Group (CLUS) generated -$49K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Cluster Group (CLUS) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.

Cluster Group (CLUS) had 4,399 shares outstanding as of fiscal year 2024.

Cluster Group (CLUS) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Cluster Group (CLUS) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2024 data, Cluster Group (CLUS) had $0 in cash against an annual operating cash burn of $49K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Cluster Group (CLUS) has negative shareholder equity of -$89K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Cluster Group (CLUS) has an earnings quality ratio of 0.83x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.