ClearSign Technologies Corporation (LON:0I0B)

ClearSign Technologies Statistics

Total Valuation

LON:0I0B has a market cap or net worth of GBP 20.89 million. The enterprise value is 11.94 million.

Market Cap	20.89M
Enterprise Value	11.94M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.43M
Shares Outstanding	n/a
Shares Change (YoY)	+34.56%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.60
PB Ratio	2.75
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	3.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.19% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-46.19%
Return on Assets (ROA)	-28.05%
Return on Invested Capital (ROIC)	-33.63%
Return on Capital Employed (ROCE)	-68.33%
Revenue Per Employee	128,076
Profits Per Employee	-260,832
Employee Count	18
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.98, so LON:0I0B's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.62%
50-Day Moving Average	0.65
200-Day Moving Average	1.00
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,182

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)	3.22

Income Statement

In the last 12 months, LON:0I0B had revenue of GBP 2.18 million and -4.43 million in losses. Loss per share was -0.08.

Revenue	2.18M
Gross Profit	649,611
Operating Income	-5.25M
Pretax Income	-4.43M
Net Income	-4.43M
EBITDA	-5.11M
EBIT	-5.25M
Loss Per Share	-0.08

Balance Sheet

The company has 9.01 million in cash and 151,819 in debt, giving a net cash position of 8.85 million.

Cash & Cash Equivalents	9.01M
Total Debt	151,819
Net Cash	8.85M
Net Cash Per Share	n/a
Equity (Book Value)	7.60M
Book Value Per Share	0.14
Working Capital	6.92M

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -18,248, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-18,248
Free Cash Flow	-2.55M
FCF Per Share	n/a

Margins

Gross margin is 29.84%, with operating and profit margins of -241.17% and -203.65%.

Gross Margin	29.84%
Operating Margin	-241.17%
Pretax Margin	-203.65%
Profit Margin	-203.65%
EBITDA Margin	-234.70%
EBIT Margin	-241.17%
FCF Margin	n/a

Dividends & Yields

LON:0I0B 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	-34.56%
Shareholder Yield	n/a
Earnings Yield	-21.22%
FCF Yield	-12.21%

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

LON:0I0B has an Altman Z-Score of -4.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	2