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CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
1.240
0.00 (0.00%)
Oct 23, 2026, 11:31 AM EDT

CleanGo Innovations Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1142318
Market Cap Growth
81.00%62.63%-15.78%93.69%-82.53%-
Enterprise Value
1243328
Last Close Price
1.240.500.450.570.553.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
95.4824.1110.7612.0312.1153.76
PB Ratio
--3.67-1.88-6.47-1.53-21.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
98.4825.3813.3914.6814.9652.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.37-0.36-0.52-1.53-0.41-0.14
Net Debt / Equity Ratio
-0.35-0.27-0.44-0.81-0.380.70
Net Debt / EBITDA Ratio
-0.25-0.20-0.63-0.47-0.150.37
Net Debt / FCF Ratio
-1.23-1.41-1.47-1.31-1.600.21
Asset Turnover
0.520.460.350.310.130.17
Inventory Turnover
0.630.961.301.851.650.64
Quick Ratio
0.030.070.070.380.120.57
Current Ratio
0.120.190.160.510.170.72
Return on Assets (ROA)
-386.08%-264.95%-87.55%-62.67%-170.59%-51.70%
Return on Capital Employed (ROCE)
140.80%139.40%70.70%220.70%364.20%221.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-15.43%-39.96%-43.13%-27.66%-122.15%-88.04%
FCF Yield
-2.55%-5.21%-15.89%-9.62%-15.67%-15.29%
Buyback Yield / Dilution
-44.96%-31.56%-51.10%-35.46%-51.30%-29.28%