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 last earnings date was 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.

Current Share Class	n/a
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	7.92
PB Ratio	n/a
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	-2.88
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-116.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.50

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 1.96, so CleanGo Innovations's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-11.11%
50-Day Moving Average	0.52
200-Day Moving Average	0.85
Relative Strength Index (RSI)	22.21
Average Volume (20 Days)	87

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 238,481 and -894,996 in losses. Loss per share was -0.19.

Revenue	238,481
Gross Profit	103,230
Operating Income	-832,045
Pretax Income	-894,996
Net Income	-894,996
EBITDA	-809,745
EBIT	-832,045
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 80,441 in cash and 613,624 in debt, giving a net cash position of -533,183 or -0.11 per share.

Cash & Cash Equivalents	80,441
Total Debt	613,624
Net Cash	-533,183
Net Cash Per Share	-0.11
Equity (Book Value)	-933,244
Book Value Per Share	-0.19
Working Capital	-1.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-405,896
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	43.29%
Operating Margin	-348.89%
Pretax Margin	-375.29%
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	-47.86%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a