CleanGo Innovations Statistics
Total Valuation
CLGOF has a market cap or net worth of 2.68 million. The enterprise value is 2.82 million.
| Market Cap | 2.68M |
| Enterprise Value | 2.82M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.76% |
| Shares Change (QoQ) | +22.19% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | n/a |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.91 |
| PB Ratio | -4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 21.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.23 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -12.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -267.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 172.56% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 1,570 |
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, CLGOF had revenue of 128,318 and -1.14 million in losses. Loss per share was -0.20.
| Revenue | 128,318 |
| Gross Profit | 49,924 |
| Operating Income | -1.08M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -1.13M |
| EBIT | -1.08M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 112,673 in cash and 250,808 in debt, with a net cash position of -138,135.
| Cash & Cash Equivalents | 112,673 |
| Total Debt | 250,808 |
| Net Cash | -138,135 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -623,321 |
| Book Value Per Share | -0.09 |
| Working Capital | -661,703 |
Cash Flow
In the last 12 months, operating cash flow was -73,133 and capital expenditures -17,306, giving a free cash flow of -90,439.
| Operating Cash Flow | -73,133 |
| Capital Expenditures | -17,306 |
| Free Cash Flow | -90,439 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.91% |
| Operating Margin | -838.23% |
| Pretax Margin | -884.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CLGOF 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 | -22.76% |
| Shareholder Yield | -22.76% |
| Earnings Yield | -42.31% |
| FCF Yield | -3.37% |
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
The last stock split was on January 13, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CLGOF has an Altman Z-Score of -74.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -74.73 |
| Piotroski F-Score | 2 |