Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Statistics

Total Valuation

TSXV:TRAN has a market cap or net worth of CAD 834,877. The enterprise value is -347,913.

Market Cap	834,877
Enterprise Value	-347,913

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRAN has 41.74 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	41.74M
Shares Outstanding	41.74M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	n/a
Float	38.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.13

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.35% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-34.35%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-8.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.32, so TSXV:TRAN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	97,450

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 122,865 and -620,819 in losses. Loss per share was -0.02.

Revenue	122,865
Gross Profit	-13,392
Operating Income	-95,955
Pretax Income	-620,819
Net Income	-620,819
EBITDA	-1.05M
EBIT	-95,955
Loss Per Share	-0.02

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.03 per share.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	0.03
Equity (Book Value)	1.11M
Book Value Per Share	0.03
Working Capital	1.11M

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -30,511, giving a free cash flow of -2.71 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-30,511
Free Cash Flow	-2.71M
FCF Per Share	-0.06

Margins

Gross Margin	-10.90%
Operating Margin	-78.10%
Pretax Margin	-505.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-78.10%
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	-2.40%
Shareholder Yield	n/a
Earnings Yield	-74.36%
FCF Yield	-324.59%

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 -48.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-48.56
Piotroski F-Score	1