CleanTech Alpha Corporation (GERS)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

May 12, 2025, 3:56 PM EST

CleanTech Alpha Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	0.31	0.25	1.46	3.79	6.91	4.72
Revenue Growth	-91.88%	-82.71%	-61.57%	-45.11%	46.32%	-50.10%
Gross Profit	0.31	0.25	1.26	2.6	3.92	4
Operating Income	-0.22	-0.16	0.72	-17.83	-0.37	-0.41
Net Income	-0.58	-0.47	0.38	0.41	-2.23	5.88
Earnings Per Share	-0.03	-0.02	0.00	0.00	-0.12	0.01
EPS Growth	-	-	0.42%	-	-	-93.89%

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Investments	0.02	0	0	0	0.07	0.64
Total Debt	5.83	5.74	5.82	6.68	7.03	5.91
Net Cash (Debt)	-5.81	-5.74	-5.82	-6.68	-6.96	-5.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.29	-0.01	-0.01	-0.37	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Operating Cash Flow	0.01	0.08	0.86	0.39	1.74	1.78
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	0.01	0.08	0.86	0.39	1.74	1.78
Free Cash Flow Growth	-98.44%	-90.32%	120.83%	-77.71%	-2.56%	-24.39%

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Gross Margin	100.00%	100.00%	86.32%	68.45%	56.65%	84.74%
Operating Margin	-70.19%	-63.29%	49.06%	-470.09%	-5.38%	-8.64%
Pretax Margin	-186.67%	-185.20%	26.14%	10.79%	-32.23%	124.50%
Profit Margin	-186.67%	-185.20%	26.14%	10.79%	-32.23%	124.45%
FCF Margin	1.96%	32.85%	58.66%	10.21%	25.14%	37.75%

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug '26 Aug 5, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
PE Ratio	-	-	2.63	2.17	-	0.04
P/FCF Ratio	0.00	19.86	1.17	2.29	2.11	0.14
PS Ratio	0.00	6.53	0.69	0.23	0.53	0.05