Clean Invest Africa Plc (AQU: CIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0450
0.00 (0.00%)
At close: Dec 20, 2024

Clean Invest Africa Statistics

Total Valuation

Clean Invest Africa has a market cap or net worth of GBP 1.03 million. The enterprise value is 1.47 million.

Market Cap 1.03M
Enterprise Value 1.47M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Clean Invest Africa has 2.29 billion shares outstanding. The number of shares has increased by 8.18% in one year.

Current Share Class n/a
Shares Outstanding 2.29B
Shares Change (YoY) +8.18%
Shares Change (QoQ) +8.95%
Owned by Insiders (%) 42.78%
Owned by Institutions (%) n/a
Float 827.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.49
PB Ratio 0.87
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.38
EV / Sales 9.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio 1.22
Quick Ratio 1.22
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.20

Financial Efficiency

Return on equity (ROE) is -82.65% and return on invested capital (ROIC) is -36.10%.

Return on Equity (ROE) -82.65%
Return on Assets (ROA) -12.97%
Return on Capital (ROIC) -36.10%
Revenue Per Employee 12,405
Profits Per Employee -81,894
Employee Count 13
Asset Turnover 0.04
Inventory Turnover 21.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -87.14%
50-Day Moving Average 0.05
200-Day Moving Average 0.06
Relative Strength Index (RSI) 1.59
Average Volume (20 Days) n/a

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

In the last 12 months, Clean Invest Africa had revenue of GBP 161,268 and -1.06 million in losses. Loss per share was -0.00.

Revenue 161,268
Gross Profit 37,165
Operating Income -917,832
Pretax Income -1.06M
Net Income -1.06M
EBITDA -868,385
EBIT -917,832
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 55,277 in cash and 492,100 in debt, giving a net cash position of -436,823 or -0.00 per share.

Cash & Cash Equivalents 55,277
Total Debt 492,100
Net Cash -436,823
Net Cash Per Share -0.00
Equity (Book Value) 1.05M
Book Value Per Share 0.00
Working Capital 753,570
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 23.05%
Operating Margin -569.13%
Pretax Margin -660.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Clean Invest Africa 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 -8.18%
Shareholder Yield -8.18%
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

Clean Invest Africa has an Altman Z-Score of -4.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.16
Piotroski F-Score n/a