Carnegie Clean Energy Statistics
Total Valuation
CWGYF has a market cap or net worth of 17.64 million. The enterprise value is 19.16 million.
| Market Cap | 17.64M |
| Enterprise Value | 19.16M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 407.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.39% |
| Float | 329.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.79 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 18.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.55 |
| EV / Sales | 85.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 69 |
| Profits Per Employee | -509 |
| Employee Count | 3,000 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWGYF has paid 7,479 in taxes.
| Income Tax | 7,479 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.92% in the last 52 weeks. The beta is 0.47, so CWGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +107.92% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 17,710 |
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, CWGYF had revenue of 208,066 and -1.53 million in losses. Loss per share was -0.00.
| Revenue | 208,066 |
| Gross Profit | 98,397 |
| Operating Income | -1.18M |
| Pretax Income | -1.52M |
| Net Income | -1.53M |
| EBITDA | -1.02M |
| EBIT | -1.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.90 million in cash and 3.30 million in debt, with a net cash position of -1.40 million.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 3.30M |
| Net Cash | -1.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.61M |
| Book Value Per Share | 0.03 |
| Working Capital | -810,929 |
Cash Flow
| Operating Cash Flow | 2.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.29% |
| Operating Margin | -568.29% |
| Pretax Margin | -729.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CWGYF 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 | -16.78% |
| Shareholder Yield | -16.78% |
| Earnings Yield | -8.65% |
| FCF Yield | n/a |
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
The last stock split was on November 16, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
CWGYF has an Altman Z-Score of -8.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.98 |
| Piotroski F-Score | 2 |