Clean Vision Statistics
Total Valuation
Clean Vision has a market cap or net worth of 12.57 million. The enterprise value is 41.59 million.
| Market Cap | 12.57M |
| Enterprise Value | 41.59M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Vision has 1.15 billion shares outstanding. The number of shares has increased by 33.48% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +33.48% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.61 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 167.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.11% |
| Return on Invested Capital (ROIC) | -54.01% |
| Return on Capital Employed (ROCE) | 2,122.33% |
| Revenue Per Employee | 6,534 |
| Profits Per Employee | -366,884 |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is -0.52, so Clean Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 3,065,535 |
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) | 0.05 |
Income Statement
In the last 12 months, Clean Vision had revenue of 248,295 and -13.94 million in losses. Loss per share was -0.02.
| Revenue | 248,295 |
| Gross Profit | -1.17M |
| Operating Income | -8.25M |
| Pretax Income | -14.11M |
| Net Income | -13.94M |
| EBITDA | -8.01M |
| EBIT | -8.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 581,238 in cash and 28.29 million in debt, giving a net cash position of -27.71 million or -0.02 per share.
| Cash & Cash Equivalents | 581,238 |
| Total Debt | 28.29M |
| Net Cash | -27.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -15.47M |
| Book Value Per Share | -0.02 |
| Working Capital | -14.93M |
Cash Flow
In the last 12 months, operating cash flow was -9.00 million and capital expenditures -3.26 million, giving a free cash flow of -12.26 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | -12.26M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,321.93% |
| Pretax Margin | -5,683.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Clean Vision 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 | -33.48% |
| Shareholder Yield | -33.48% |
| Earnings Yield | -110.95% |
| FCF Yield | -97.56% |
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
Clean Vision has an Altman Z-Score of -5.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.52 |
| Piotroski F-Score | 3 |