CVW CleanTech Statistics

Total Valuation

CVW CleanTech has a market cap or net worth of CAD 139.56 million. The enterprise value is 134.96 million.

Market Cap	139.56M
Enterprise Value	134.96M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CVW CleanTech has 145.37 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	145.37M
Shares Outstanding	145.37M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	4.50%
Float	124.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.28
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.72

Financial Position

The company has a current ratio of 13.06, with a Debt / Equity ratio of 0.00.

Current Ratio	13.06
Quick Ratio	12.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,571.00

Financial Efficiency

Return on equity (ROE) is -30.92% and return on invested capital (ROIC) is -23.12%.

Return on Equity (ROE)	-30.92%
Return on Assets (ROA)	-22.40%
Return on Invested Capital (ROIC)	-23.12%
Return on Capital Employed (ROCE)	-23.30%
Revenue Per Employee	n/a
Profits Per Employee	-533,381
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.58, so CVW CleanTech's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+9.09%
50-Day Moving Average	0.98
200-Day Moving Average	0.88
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	43,176

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.47M
Pretax Income	-3.73M
Net Income	-3.73M
EBITDA	-4.46M
EBIT	-4.47M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 3,858 in debt, giving a net cash position of 4.60 million or 0.03 per share.

Cash & Cash Equivalents	4.60M
Total Debt	3,858
Net Cash	4.60M
Net Cash Per Share	0.03
Equity (Book Value)	19.18M
Book Value Per Share	0.13
Working Capital	4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -8,243, giving a free cash flow of -3.09 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-8,243
Free Cash Flow	-3.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CVW CleanTech 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	-9.41%
Shareholder Yield	n/a
Earnings Yield	-2.68%
FCF Yield	-2.21%

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 August 3, 1994. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 3, 1994
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2