Clean Vision Statistics
Total Valuation
Clean Vision has a market cap or net worth of 16.18 million. The enterprise value is 39.90 million.
| Market Cap | 16.18M |
| Enterprise Value | 39.90M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Vision has 1.04 billion shares outstanding. The number of shares has increased by 34.48% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +34.48% |
| Shares Change (QoQ) | +25.98% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 1.79% |
| Float | 934.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.32 |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.65 |
| EV / Sales | 207.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.71% |
| Return on Invested Capital (ROIC) | -50.61% |
| Return on Capital Employed (ROCE) | 206.42% |
| Revenue Per Employee | 5,049 |
| Profits Per Employee | -396,532 |
| 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 -23.46% in the last 52 weeks. The beta is -0.60, so Clean Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 2,774,877 |
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) | 0.02 |
Income Statement
In the last 12 months, Clean Vision had revenue of 191,873 and -15.07 million in losses. Loss per share was -0.02.
| Revenue | 191,873 |
| Gross Profit | -1.20M |
| Operating Income | -7.02M |
| Pretax Income | -15.25M |
| Net Income | -15.07M |
| EBITDA | -6.81M |
| EBIT | -7.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.18 million in cash and 23.69 million in debt, giving a net cash position of -22.51 million or -0.02 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 23.69M |
| Net Cash | -22.51M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -14.89M |
| Book Value Per Share | -0.02 |
| Working Capital | -13.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -274,606, giving a free cash flow of -7.04 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -274,606 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,657.92% |
| Pretax Margin | -7,950.43% |
| 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 | -34.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -93.13% |
| FCF Yield | -43.53% |
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 -6.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.05 |
| Piotroski F-Score | 2 |