Canada
· Delayed Price · Currency is CAD CleanGo Innovations Statistics
Total Valuation
CleanGo Innovations has a market cap or net worth of CAD 2.00 million. The enterprise value is 2.57 million.
| Market Cap | 2.00M |
| Enterprise Value | 2.57M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanGo Innovations has 5.00 million shares outstanding. The number of shares has increased by 51.12% in one year.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +51.12% |
| Shares Change (QoQ) | +47.99% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 11.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 2.10, so CleanGo Innovations's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 900 |
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, CleanGo Innovations had revenue of CAD 228,125 and -905,117 in losses. Loss per share was -0.21.
| Revenue | 228,125 |
| Gross Profit | 113,404 |
| Operating Income | -864,794 |
| Pretax Income | -905,117 |
| Net Income | -905,117 |
| EBITDA | -906,164 |
| EBIT | -864,794 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 36,522 in cash and 611,261 in debt, giving a net cash position of -574,739 or -0.12 per share.
| Cash & Cash Equivalents | 36,522 |
| Total Debt | 611,261 |
| Net Cash | -574,739 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -895,087 |
| Book Value Per Share | -0.19 |
| Working Capital | -1.07M |
Cash Flow
| Operating Cash Flow | -288,192 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 49.71% |
| Operating Margin | -379.09% |
| Pretax Margin | -396.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CleanGo Innovations 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 | -51.12% |
| Shareholder Yield | -51.12% |
| Earnings Yield | -53.74% |
| 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
CleanGo Innovations has an Altman Z-Score of -56.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.74 |
| Piotroski F-Score | n/a |