CleanGo Innovations Statistics

Total Valuation

CSE:CGII has a market cap or net worth of CAD 5.56 million. The enterprise value is 5.82 million.

Market Cap	5.56M
Enterprise Value	5.82M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CGII has 7.31 million shares outstanding. The number of shares has increased by 22.82% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+22.82%
Shares Change (QoQ)	+18.10%
Owned by Insiders (%)	35.45%
Owned by Institutions (%)	n/a
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.60
PB Ratio	-6.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	27.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.16

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.12
Interest Coverage	-4.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-150.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	82.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.87% in the last 52 weeks. The beta is 1.11, so CSE:CGII's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+126.87%
50-Day Moving Average	0.79
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	1,147

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, CSE:CGII had revenue of CAD 209,011 and -856,378 in losses. Loss per share was -0.17.

Revenue	209,011
Gross Profit	68,348
Operating Income	-751,530
Pretax Income	-856,378
Net Income	-856,378
EBITDA	-803,454
EBIT	-751,530
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 147,461 in cash and 407,632 in debt, giving a net cash position of -260,171 or -0.04 per share.

Cash & Cash Equivalents	147,461
Total Debt	407,632
Net Cash	-260,171
Net Cash Per Share	-0.04
Equity (Book Value)	-915,611
Book Value Per Share	-0.13
Working Capital	-958,960

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,141 and capital expenditures -5,401, giving a free cash flow of -79,542.

Operating Cash Flow	-74,141
Capital Expenditures	-5,401
Free Cash Flow	-79,542
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	32.70%
Operating Margin	-359.56%
Pretax Margin	-409.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CGII 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	-22.82%
Shareholder Yield	n/a
Earnings Yield	-15.40%
FCF Yield	-1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 13, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 13, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:CGII has an Altman Z-Score of -72.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-72.78
Piotroski F-Score	3