ClearVue Technologies Statistics
Total Valuation
CVUEF has a market cap or net worth of 28.20 million. The enterprise value is 26.29 million.
| Market Cap | 28.20M |
| Enterprise Value | 26.29M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 305.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | n/a |
| Float | 213.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 172.11 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.46 |
| EV / Sales | 148.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.94 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -326.46 |
Financial Efficiency
Return on equity (ROE) is -119.93% and return on invested capital (ROIC) is -65.05%.
| Return on Equity (ROE) | -119.93% |
| Return on Assets (ROA) | -54.39% |
| Return on Invested Capital (ROIC) | -65.05% |
| Return on Capital Employed (ROCE) | -110.80% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 41.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.88, so CVUEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 7,610 |
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 163,853 and -7.60 million in losses. Loss per share was -0.03.
| Revenue | 163,853 |
| Gross Profit | -547,115 |
| Operating Income | -7.09M |
| Pretax Income | -7.60M |
| Net Income | -7.60M |
| EBITDA | -6.29M |
| EBIT | -7.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.35 million in cash and 590,561 in debt, with a net cash position of 1.76 million.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 590,561 |
| Net Cash | 1.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -40,934, giving a free cash flow of -6.09 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -40,934 |
| Free Cash Flow | -6.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,328.32% |
| Pretax Margin | -4,635.27% |
| 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 | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | -26.93% |
| FCF Yield | -21.61% |
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 5.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 3 |