Canada · Delayed Price · Currency is CAD CleanGo Innovations Statistics
Total Valuation
CSE:CGII has a market cap or net worth of CAD 4.75 million. The enterprise value is 5.01 million.
| Market Cap | 4.75M |
| Enterprise Value | 5.01M |
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 | 22.75 |
| PB Ratio | -5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| EV / Sales | 23.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.04 |
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
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 1,127 |
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 |
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 |
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 |
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 | -22.82% |
| Earnings Yield | -18.01% |
| FCF Yield | -1.67% |
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 |