Canada · Delayed Price · Currency is CAD CleanGo Innovations Statistics
Total Valuation
CSE:CGII has a market cap or net worth of CAD 11.80 million. The enterprise value is 12.07 million.
| Market Cap | 11.80M |
| Enterprise Value | 12.07M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CGII has 9.08 million shares outstanding. The number of shares has increased by 44.96% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | +44.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 100.10 |
| PB Ratio | -11.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 102.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -28.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -386.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 140.75% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.93, so CSE:CGII's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 2,199 |
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 117,861 and -1.43 million in losses. Loss per share was -0.19.
| Revenue | 117,861 |
| Gross Profit | 73,818 |
| Operating Income | -1.40M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.43M |
| EBIT | -1.40M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 20,444 in cash and 373,216 in debt, with a net cash position of -352,772 or -0.04 per share.
| Cash & Cash Equivalents | 20,444 |
| Total Debt | 373,216 |
| Net Cash | -352,772 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -995,543 |
| Book Value Per Share | -0.13 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -268,242 and capital expenditures -18,331, giving a free cash flow of -286,573.
| Operating Cash Flow | -268,242 |
| Capital Expenditures | -18,331 |
| Depreciation & Amortization | -33,497 |
| Net Borrowing | n/a |
| Free Cash Flow | -286,573 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 62.63% |
| Operating Margin | -1,188.88% |
| Pretax Margin | -1,216.80% |
| 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 | -44.96% |
| Shareholder Yield | -44.96% |
| Earnings Yield | -12.16% |
| FCF Yield | -2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |