Clear Blue Technologies International Inc. (CBUTD)
OTCMKTS
· Delayed Price · Currency is USD
0.0888
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CBUTD Statistics
Total Valuation
CBUTD has a market cap or net worth of 5.07 million. The enterprise value is 9.63 million.
| Market Cap | 5.07M |
| Enterprise Value | 9.63M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +13,999.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | -1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.82 |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.07% |
| Return on Invested Capital (ROIC) | -50.06% |
| Return on Capital Employed (ROCE) | -362.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 98.69 |
| Average Volume (20 Days) | 2 |
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, CBUTD had revenue of 1.92 million and -7.66 million in losses. Loss per share was -0.06.
| Revenue | 1.92M |
| Gross Profit | 594,666 |
| Operating Income | -2.78M |
| Pretax Income | -7.77M |
| Net Income | -7.66M |
| EBITDA | -2.19M |
| EBIT | -2.78M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 236,235 in cash and 4.65 million in debt, giving a net cash position of -4.41 million.
| Cash & Cash Equivalents | 236,235 |
| Total Debt | 4.65M |
| Net Cash | -4.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.12M |
| Book Value Per Share | -0.01 |
| Working Capital | 645,161 |
Cash Flow
In the last 12 months, operating cash flow was 248,397 and capital expenditures -1,292, giving a free cash flow of 247,105.
| Operating Cash Flow | 248,397 |
| Capital Expenditures | -1,292 |
| Free Cash Flow | 247,105 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 31.02% |
| Operating Margin | -145.25% |
| Pretax Margin | -405.30% |
| Profit Margin | n/a |
| EBITDA Margin | -114.46% |
| EBIT Margin | -145.25% |
| FCF Margin | 12.89% |
Dividends & Yields
CBUTD 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -151.01% |
| FCF Yield | 4.87% |
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 | n/a |