London
· Delayed Price · Currency is GBP · Price in GBXCleanTech Lithium Statistics
Total Valuation
CleanTech Lithium has a market cap or net worth of GBP 16.91 million. The enterprise value is 18.99 million.
| Market Cap | 16.91M |
| Enterprise Value | 18.99M |
Important Dates
The next estimated earnings date is Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanTech Lithium has 145.16 million shares outstanding. The number of shares has increased by 35.22% in one year.
| Shares Outstanding | 145.16M |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +27.53% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.70% |
| Float | 136.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.51 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.24% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -34.24% |
| Return on Assets (ROA) | -13.50% |
| Return on Capital (ROIC) | -20.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -248,809 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.47% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 673,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.48M |
| Pretax Income | -5.47M |
| Net Income | -5.47M |
| EBITDA | n/a |
| EBIT | -5.48M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 35,976 in cash and 2.11 million in debt, giving a net cash position of -2.07 million or -0.01 per share.
| Cash & Cash Equivalents | 35,976 |
| Total Debt | 2.11M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16.73M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -8.17 million, giving a free cash flow of -12.07 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CleanTech Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.22% |
| Shareholder Yield | -35.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |