ClearVue Technologies Statistics
Total Valuation
CVUEF has a market cap or net worth of 26.22 million. The enterprise value is 21.87 million.
| Market Cap | 26.22M |
| Enterprise Value | 21.87M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 268.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,064.27 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.69 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -379.05 |
Financial Efficiency
Return on equity (ROE) is -96.46% and return on invested capital (ROIC) is -58.80%.
| Return on Equity (ROE) | -96.46% |
| Return on Assets (ROA) | -50.98% |
| Return on Invested Capital (ROIC) | -58.80% |
| Return on Capital Employed (ROCE) | -68.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.22% in the last 52 weeks. The beta is 0.93, so CVUEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -70.22% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 3,845 |
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, CVUEF had revenue of 24,637 and -6.42 million in losses. Loss per share was -0.03.
| Revenue | 24,637 |
| Gross Profit | -556,406 |
| Operating Income | -6.45M |
| Pretax Income | -6.42M |
| Net Income | -6.42M |
| EBITDA | -6.22M |
| EBIT | -6.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.46 million in cash and 327,114 in debt, giving a net cash position of 4.13 million.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 327,114 |
| Net Cash | 4.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was -6.10 million and capital expenditures -74,734, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -6.10M |
| Capital Expenditures | -74,734 |
| Free Cash Flow | -6.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -26,162.89% |
| Pretax Margin | -26,053.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CVUEF 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 | -13.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.48% |
| FCF Yield | -23.55% |
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
CVUEF has an Altman Z-Score of 20.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.44 |
| Piotroski F-Score | 3 |