CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0500 (16.67%)
Apr 2, 2025, 3:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -357,388
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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