Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Statistics

Total Valuation

TSXV:TRAN has a market cap or net worth of CAD 2.09 million. The enterprise value is 1.35 million.

Market Cap	2.09M
Enterprise Value	1.35M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRAN has 41.74 million shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	41.74M
Shares Outstanding	41.74M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	n/a
Float	39.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.49
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	10.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.35% and return on invested capital (ROIC) is -39.17%.

Return on Equity (ROE)	-64.35%
Return on Assets (ROA)	-27.70%
Return on Invested Capital (ROIC)	-39.17%
Return on Capital Employed (ROCE)	-91.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.52, so TSXV:TRAN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	83.52
Average Volume (20 Days)	52,350

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

In the last 12 months, TSXV:TRAN had revenue of CAD 126,585 and -594,872 in losses. Loss per share was -0.01.

Revenue	126,585
Gross Profit	-7,526
Operating Income	-579,352
Pretax Income	-594,872
Net Income	-594,872
EBITDA	-569,799
EBIT	-579,352
Loss Per Share	-0.01

Balance Sheet

The company has 734,161 in cash and n/a in debt, with a net cash position of 734,161 or 0.02 per share.

Cash & Cash Equivalents	734,161
Total Debt	n/a
Net Cash	734,161
Net Cash Per Share	0.02
Equity (Book Value)	631,365
Book Value Per Share	0.02
Working Capital	631,365

Cash Flow

Operating Cash Flow	-804,384
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-5.95%
Operating Margin	-457.68%
Pretax Margin	-469.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TRAN 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	-13.07%
Shareholder Yield	-13.07%
Earnings Yield	-28.50%
FCF Yield	n/a

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 25, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:TRAN has an Altman Z-Score of -88.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-88.77
Piotroski F-Score	1