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 9.41 million. The enterprise value is 4.21 million.

Market Cap	9.41M
Enterprise Value	4.21M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:KLN has 99.04 million shares outstanding.

Current Share Class	89.04M
Shares Outstanding	99.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
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	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.63

Financial Position

The company has a current ratio of 25.17

Current Ratio	25.17
Quick Ratio	24.78
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)	-13.57%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	111,679

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	-705,801
Pretax Income	-537,216
Net Income	-537,216
EBITDA	-673,685
EBIT	-705,801
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 5.20 million in cash and n/a in debt, giving a net cash position of 5.20 million or 0.05 per share.

Cash & Cash Equivalents	5.20M
Total Debt	n/a
Net Cash	5.20M
Net Cash Per Share	0.05
Equity (Book Value)	5.20M
Book Value Per Share	0.05
Working Capital	5.11M

Cash Flow

In the last 12 months, operating cash flow was -484,590 and capital expenditures -3,610, giving a free cash flow of -488,200.

Operating Cash Flow	-484,590
Capital Expenditures	-3,610
Free Cash Flow	-488,200
FCF Per Share	-0.00

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.71%
FCF Yield	-5.19%

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	1