Clean Energy Transition Inc. (TSXV:TRAN)

Clean Energy Transition Statistics

Total Valuation

TSXV:TRAN has a market cap or net worth of CAD 1.46 million. The enterprise value is 886,224.

Market Cap	1.46M
Enterprise Value	886,224

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRAN has 41.74 million shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class	41.74M
Shares Outstanding	41.74M
Shares Change (YoY)	+13.03%
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	-88.78
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.37% and return on invested capital (ROIC) is -56.75%.

Return on Equity (ROE)	-89.37%
Return on Assets (ROA)	-35.69%
Return on Invested Capital (ROIC)	-56.75%
Return on Capital Employed (ROCE)	-176.17%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:TRAN has paid 6,550 in taxes.

Income Tax	6,550
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.49, so TSXV:TRAN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	25,954

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 -16,456 and -669,335 in losses. Loss per share was -0.02.

Revenue	-16,456
Gross Profit	-16,456
Operating Income	-680,038
Pretax Income	-662,785
Net Income	-669,335
EBITDA	-674,067
EBIT	-680,038
Loss Per Share	-0.02

Balance Sheet

The company has 574,809 in cash and n/a in debt, with a net cash position of 574,809 or 0.01 per share.

Cash & Cash Equivalents	574,809
Total Debt	n/a
Net Cash	574,809
Net Cash Per Share	0.01
Equity (Book Value)	386,004
Book Value Per Share	0.01
Working Capital	386,004

Cash Flow

Operating Cash Flow	-671,593
Capital Expenditures	n/a
Depreciation & Amortization	5,971
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4,132.46%
Pretax Margin	4,027.62%
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	-13.03%
Shareholder Yield	-13.03%
Earnings Yield	-45.81%
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 -116.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-116.23
Piotroski F-Score	1