Clean Vision Statistics
Total Valuation
Clean Vision has a market cap or net worth of 14.79 million. The enterprise value is 41.37 million.
| Market Cap | 14.79M |
| Enterprise Value | 41.37M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Vision has 1.05 billion shares outstanding. The number of shares has increased by 34.45% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +34.45% |
| Shares Change (QoQ) | +12.14% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 1.78% |
| Float | 939.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.89 |
| PB Ratio | -1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 187.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.00% |
| Return on Invested Capital (ROIC) | -48.29% |
| Return on Capital Employed (ROCE) | -1,208.13% |
| Revenue Per Employee | 5,817 |
| Profits Per Employee | -359,703 |
| Employee Count | 38 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is -0.50, so Clean Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,851,305 |
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) | 0.03 |
Income Statement
In the last 12 months, Clean Vision had revenue of 221,030 and -13.67 million in losses. Loss per share was -0.02.
| Revenue | 221,030 |
| Gross Profit | -1.17M |
| Operating Income | -7.96M |
| Pretax Income | -13.84M |
| Net Income | -13.67M |
| EBITDA | -7.73M |
| EBIT | -7.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.83 million in cash and 28.08 million in debt, giving a net cash position of -25.25 million or -0.02 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 28.08M |
| Net Cash | -25.25M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -14.33M |
| Book Value Per Share | -0.02 |
| Working Capital | -13.30M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -2.62 million, giving a free cash flow of -10.07 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -10.07M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,600.26% |
| Pretax Margin | -6,263.39% |
| 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 | -34.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -92.45% |
| FCF Yield | -68.09% |
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 -5.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 3 |