Canada · Delayed Price · Currency is CAD Clara Technologies Statistics
Total Valuation
CSE:CLTE has a market cap or net worth of CAD 33.93 million. The enterprise value is 33.96 million.
| Market Cap | 33.93M |
| Enterprise Value | 33.96M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CLTE has 22.03 million shares outstanding. The number of shares has increased by 131.84% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | +131.84% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | n/a |
| Float | 21.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,355.25 |
| PB Ratio | 9.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -242.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | -9.05% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | -7.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +198.51% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 351,567 |
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:CLTE had revenue of CAD 25,037 and -139,848 in losses. Loss per share was -0.01.
| Revenue | 25,037 |
| Gross Profit | 25,037 |
| Operating Income | -285,014 |
| Pretax Income | -139,848 |
| Net Income | -139,848 |
| EBITDA | -246,014 |
| EBIT | -285,014 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31,606 in cash and 60,889 in debt, giving a net cash position of -29,283 or -0.00 per share.
| Cash & Cash Equivalents | 31,606 |
| Total Debt | 60,889 |
| Net Cash | -29,283 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.16 |
| Working Capital | -123,569 |
Cash Flow
| Operating Cash Flow | -157,392 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,138.37% |
| Pretax Margin | -558.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CLTE 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 | -131.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.41% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:CLTE has an Altman Z-Score of 84.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 84.18 |
| Piotroski F-Score | 1 |