Canada
· Delayed Price · Currency is CAD CVW CleanTech Statistics
Total Valuation
CVW CleanTech has a market cap or net worth of CAD 142.47 million. The enterprise value is 137.87 million.
| Market Cap | 142.47M |
| Enterprise Value | 137.87M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 (%) | 6.76% |
| Owned by Institutions (%) | 4.11% |
| Float | 124.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.66 |
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 +18.07% in the last 52 weeks. The beta is 0.56, so CVW CleanTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 94,633 |
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 |
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 |
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 |
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 | -2.62% |
| FCF Yield | -2.17% |
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 | n/a |