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Kleen HY-DRO-GEN Inc. (CSE:KLN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Aug 10, 2026, 1:05 PM EST

Kleen HY-DRO-GEN Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Market Capitalization
66--
Market Cap Growth
----
Enterprise Value
22--
Last Close Price
0.070.07--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
PB Ratio
1.371.34--
P/TBV Ratio
1.371.34--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
--0.030.02
Net Debt / Equity Ratio
-0.99-0.98-0.97-0.91
Net Debt / EBITDA Ratio
4.574.7114.304.15
Net Debt / FCF Ratio
3.824.3712.502.97
Quick Ratio
67.6989.1325.2637.44
Current Ratio
67.7589.4825.6437.44
Return on Equity (ROE)
-91.11%-91.71%-11.04%-
Return on Assets (ROA)
-12.87%-12.30%-6.68%-
Return on Capital Employed (ROCE)
-22.30%-21.50%-7.40%-24.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-70.08%-72.91%--
FCF Yield
-18.97%-16.80%--
Buyback Yield / Dilution
-6.05%-6.19%-1.07%-