Kleen HY-DRO-GEN Inc. (CSE:KLN)

Kleen HY-DRO-GEN Statistics

Total Valuation

CSE:KLN has a market cap or net worth of CAD 4.46 million. The enterprise value is -411,661.

Market Cap	4.46M
Enterprise Value	-411,661

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:KLN has 99.04 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	89.04M
Shares Outstanding	99.04M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	40.47%
Owned by Institutions (%)	n/a
Float	58.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.09
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 37.72

Current Ratio	37.72
Quick Ratio	37.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	216,974

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.02M
Pretax Income	-4.77M
Net Income	-4.77M
EBITDA	-988,584
EBIT	-1.02M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 4.87 million in cash and n/a in debt, with a net cash position of 4.87 million or 0.05 per share.

Cash & Cash Equivalents	4.87M
Total Debt	n/a
Net Cash	4.87M
Net Cash Per Share	0.05
Equity (Book Value)	4.93M
Book Value Per Share	0.05
Working Capital	4.84M

Cash Flow

Operating Cash Flow	-1.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:KLN 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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	-106.95%
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

Altman Z-Score	n/a
Piotroski F-Score	2