Clean Vision Statistics

Total Valuation

Clean Vision has a market cap or net worth of 18.72 million. The enterprise value is 42.44 million.

Market Cap	18.72M
Enterprise Value	42.44M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Clean Vision has 1.01 billion shares outstanding. The number of shares has increased by 34.48% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+34.48%
Shares Change (QoQ)	+25.98%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	1.84%
Float	902.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	97.56
PB Ratio	-1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	221.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

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 -11.90% in the last 52 weeks. The beta is -0.59, so Clean Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-11.90%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	4,545,703

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)	0.01

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-80.50%
FCF Yield	-37.63%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	n/a