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CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
-0.090 (-6.92%)
Sep 25, 2026, 1:41 PM EST

CleanGo Innovations Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1142318
Market Cap Growth
114.47%62.63%-15.78%93.69%-82.53%-
Enterprise Value
1143328
Last Close Price
1.210.500.450.570.553.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
93.1724.1110.7612.0312.1153.76
PB Ratio
-11.03-3.67-1.88-6.47-1.53-21.67

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
96.1725.3813.3914.6814.9652.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-13.06%-39.96%-43.13%-27.66%-122.15%-88.04%
FCF Yield
-2.61%-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%