Canada
· Delayed Price · Currency is CAD CVW CleanTech Statistics
Total Valuation
CVW CleanTech has a market cap or net worth of CAD 124.45 million. The enterprise value is 118.26 million.
| Market Cap | 124.45M |
| Enterprise Value | 118.26M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVW CleanTech has 144.71 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 1.61% |
| Float | 123.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| 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 | -47.56 |
Financial Position
The company has a current ratio of 15.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.35 |
| Quick Ratio | 15.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -6,806.93 |
Financial Efficiency
Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -15.84%.
| Return on Equity (ROE) | -24.48% |
| Return on Assets (ROA) | -15.48% |
| Return on Capital (ROIC) | -15.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -457,497 |
| 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 +7.50% in the last 52 weeks. The beta is 0.60, so CVW CleanTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 48,388 |
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 | -3.31M |
| Pretax Income | -3.20M |
| Net Income | -3.20M |
| EBITDA | -3.31M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.20 million in cash and 4,794 in debt, giving a net cash position of 6.19 million or 0.04 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 4,794 |
| Net Cash | 6.19M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -12,352, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -12,352 |
| Free Cash Flow | -2.49M |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -2.94% |
| FCF Yield | -2.00% |
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 |