CBUTF Statistics
Total Valuation
Clear Blue Technologies International has a market cap or net worth of 1.73 million. The enterprise value is 11.77 million.
| Market Cap | 1.73M |
| Enterprise Value | 11.77M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.83 |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.57% |
| Return on Capital (ROIC) | -34.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.82% in the last 52 weeks. The beta is 2.98, so Clear Blue Technologies International's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | -54.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 12,707 |
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, Clear Blue Technologies International had revenue of 3.19 million and -3.48 million in losses. Loss per share was -0.03.
| Revenue | 3.19M |
| Gross Profit | 1.42M |
| Operating Income | -2.82M |
| Pretax Income | -3.59M |
| Net Income | -3.48M |
| EBITDA | -2.34M |
| EBIT | -2.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 162,603 in cash and 10.86 million in debt, giving a net cash position of -10.69 million.
| Cash & Cash Equivalents | 162,603 |
| Total Debt | 10.86M |
| Net Cash | -10.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.86M |
| Book Value Per Share | -0.05 |
| Working Capital | 678,431 |
Cash Flow
In the last 12 months, operating cash flow was -975,606 and capital expenditures -27,031, giving a free cash flow of -1.00 million.
| Operating Cash Flow | -975,606 |
| Capital Expenditures | -27,031 |
| Free Cash Flow | -1.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.47%, with operating and profit margins of -88.45% and -109.14%.
| Gross Margin | 44.47% |
| Operating Margin | -88.45% |
| Pretax Margin | -112.69% |
| Profit Margin | -109.14% |
| EBITDA Margin | -73.48% |
| EBIT Margin | -88.45% |
| FCF Margin | n/a |
Dividends & Yields
Clear Blue Technologies International 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | n/a |
| FCF Yield | 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
Clear Blue Technologies International has an Altman Z-Score of -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.31 |
| Piotroski F-Score | n/a |