Austria
· Delayed Price · Currency is EUR Cleen Energy AG Statistics
Total Valuation
Cleen Energy AG has a market cap or net worth of EUR 2.31 million. The enterprise value is 14.21 million.
| Market Cap | 2.31M |
| Enterprise Value | 14.21M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleen Energy AG has 6.42 million shares outstanding. The number of shares has increased by 70.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +70.58% |
| Shares Change (QoQ) | +104.29% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -4.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.13% |
| Return on Capital (ROIC) | -41.61% |
| Revenue Per Employee | 411,207 |
| Profits Per Employee | -254,483 |
| Employee Count | 29 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.91% in the last 52 weeks. The beta is -1.33, so Cleen Energy AG's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -81.91% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 3,880 |
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, Cleen Energy AG had revenue of EUR 11.93 million and -7.38 million in losses. Loss per share was -1.59.
| Revenue | 11.93M |
| Gross Profit | 1.61M |
| Operating Income | -7.34M |
| Pretax Income | -7.35M |
| Net Income | -7.38M |
| EBITDA | -3.73M |
| EBIT | -7.34M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 982,000 in cash and 13.93 million in debt, giving a net cash position of -12.95 million or -2.02 per share.
| Cash & Cash Equivalents | 982,000 |
| Total Debt | 13.93M |
| Net Cash | -12.95M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | -6.93M |
| Book Value Per Share | -1.06 |
| Working Capital | -526,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -576,000, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -576,000 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 13.50%, with operating and profit margins of -61.51% and -61.89%.
| Gross Margin | 13.50% |
| Operating Margin | -61.51% |
| Pretax Margin | -61.66% |
| Profit Margin | -61.89% |
| EBITDA Margin | -31.29% |
| EBIT Margin | -61.51% |
| FCF Margin | n/a |
Dividends & Yields
Cleen Energy AG 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 | -70.58% |
| Shareholder Yield | -70.58% |
| Earnings Yield | -441.67% |
| FCF Yield | -157.22% |
Stock Splits
The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.6.
| Last Split Date | Dec 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |