CLEUF Statistics
Total Valuation
CLEUF has a market cap or net worth of 1.45 million. The enterprise value is -80.53 million.
| Market Cap | 1.45M |
| Enterprise Value | -80.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CLEUF has 3.37 million shares outstanding.
| Current Share Class | 3.37M |
| Shares Outstanding | 3.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 1.38% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.01 |
| 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 16.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.25 |
| Quick Ratio | 16.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.81 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 38,308 |
| Profits Per Employee | -159,678 |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 1.85, so CLEUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 178.22 |
| Relative Strength Index (RSI) | 22.63 |
| Average Volume (20 Days) | 138,540 |
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) | 0.25 |
Income Statement
In the last 12 months, CLEUF had revenue of 2.41 million and -10.06 million in losses.
| Revenue | 2.41M |
| Gross Profit | 1.54M |
| Operating Income | -5.07M |
| Pretax Income | -7.95M |
| Net Income | -10.06M |
| EBITDA | -5.00M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 84.15 million in cash and 2.17 million in debt, giving a net cash position of 81.98 million or 24.35 per share.
| Cash & Cash Equivalents | 84.15M |
| Total Debt | 2.17M |
| Net Cash | 81.98M |
| Net Cash Per Share | 24.35 |
| Equity (Book Value) | 88.01M |
| Book Value Per Share | 3,664.81 |
| Working Capital | 80.87M |
Cash Flow
| Operating Cash Flow | 22,481 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.93% |
| Operating Margin | -210.08% |
| Pretax Margin | -329.43% |
| Profit Margin | n/a |
| EBITDA Margin | -207.26% |
| EBIT Margin | -210.08% |
| FCF Margin | n/a |
Dividends & Yields
CLEUF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -694.91% |
| 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 March 3, 2025. It was a reverse split with a ratio of 0.0125.
| Last Split Date | Mar 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0125 |
Scores
CLEUF has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |