Canada
· Delayed Price · Currency is CAD CVW CleanTech Statistics
Total Valuation
CVW CleanTech has a market cap or net worth of CAD 135.20 million. The enterprise value is 130.00 million.
| Market Cap | 135.20M |
| Enterprise Value | 130.00M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVW CleanTech has 145.37 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.37M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +10.63% |
| 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 | 6.97 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.16 |
Financial Position
The company has a current ratio of 13.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.37 |
| Quick Ratio | 13.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8,338.35 |
Financial Efficiency
Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -30.82% |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -21.13% |
| Return on Capital Employed (ROCE) | -21.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -550,434 |
| 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 +48.39% in the last 52 weeks. The beta is 0.17, so CVW CleanTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 62,805 |
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 | -4.23M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | -4.22M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.20 million in cash and 4,332 in debt, giving a net cash position of 5.20 million or 0.04 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 4,332 |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 19.39M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -8,099, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -8,099 |
| Free Cash Flow | -3.08M |
| 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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -2.85% |
| FCF Yield | -2.28% |
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 |