CleanGo Innovations Statistics
Total Valuation
CSE:CGII has a market cap or net worth of CAD 1.75 million. The enterprise value is 2.30 million.
Market Cap | 1.75M |
Enterprise Value | 2.30M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:CGII has 5.00 million shares outstanding. The number of shares has increased by 51.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.00M |
Shares Change (YoY) | +51.10% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 39.82% |
Owned by Institutions (%) | n/a |
Float | 3.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.37 |
PB Ratio | -1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.37 |
EV / Sales | 11.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
Current Ratio | 0.16 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -87.55% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 70.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.03% in the last 52 weeks. The beta is 0.99, so CSE:CGII's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -69.03% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 56.96 |
Average Volume (20 Days) | 50 |
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 209,037 and -970,016 in losses. Loss per share was -0.20.
Revenue | 209,037 |
Gross Profit | 88,107 |
Operating Income | -846,653 |
Pretax Income | -970,016 |
Net Income | -970,016 |
EBITDA | -835,793 |
EBIT | -846,653 |
Loss Per Share | -0.20 |
Balance Sheet
The company has 101,335 in cash and 627,075 in debt, giving a net cash position of -525,740 or -0.11 per share.
Cash & Cash Equivalents | 101,335 |
Total Debt | 627,075 |
Net Cash | -525,740 |
Net Cash Per Share | -0.11 |
Equity (Book Value) | -1.20M |
Book Value Per Share | -0.24 |
Working Capital | -1.32M |
Cash Flow
Operating Cash Flow | -357,388 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 42.15% |
Operating Margin | -405.03% |
Pretax Margin | -464.04% |
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 | -51.10% |
Shareholder Yield | -51.10% |
Earnings Yield | -55.46% |
FCF Yield | 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 -55.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -55.61 |
Piotroski F-Score | n/a |