Carnegie Clean Energy Statistics
Total Valuation
CWGYF has a market cap or net worth of 7.95 million. The enterprise value is 6.70 million.
| Market Cap | 7.95M |
| Enterprise Value | 6.70M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +16.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.02 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 29.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.52 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -36.17 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -10.39% |
| Revenue Per Employee | 74 |
| Profits Per Employee | -493 |
| Employee Count | 3,000 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is -0.07, so CWGYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 16,517 |
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 220,632 and -1.48 million in losses. Loss per share was -0.00.
| Revenue | 220,632 |
| Gross Profit | 126,377 |
| Operating Income | -1.44M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.29M |
| EBIT | -1.44M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.40 million in cash and 1.19 million in debt, giving a net cash position of 1.20 million.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 1.19M |
| Net Cash | 1.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures 42,089, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | 42,089 |
| Free Cash Flow | -1.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.28% |
| Operating Margin | -652.40% |
| Pretax Margin | -670.96% |
| 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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | -18.63% |
| FCF Yield | -19.40% |
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 -8.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.67 |
| Piotroski F-Score | n/a |