Total Valuation
Clean Vision Corporation has a market cap or net worth of $8.18M. The enterprise value is $37.94M.
Market Cap$8.18M
Enterprise Value$37.94M
Share Statistics
Clean Vision Corporation has 1,152,768,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,152,768,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean Vision Corporation’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -52.96%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-52.96%
Return on Capital Employed (ROCE)3.85
Revenue Per Employee11.38K
Profits Per Employee-837.16K
Employee Count11
Asset Turnover<0.01
Inventory Turnover217.85
Valuation Ratios
The current PE Ratio of Clean Vision Corporation is ―. Clean Vision Corporation’s PEG ratio is 0.02.
PE Ratio―
PS Ratio67.92
PB Ratio-0.46
Price to Fair Value-0.46
Price to FCF-0.79
Price to Operating Cash Flow-2.80
PEG Ratio0.02
Income Statement
In the last 12 months, Clean Vision Corporation had revenue of 125.20K and earned -9.21M in profits. Earnings per share was >-0.01.
Revenue125.20K
Gross Profit-1.70M
Operating Income-6.56M
Pretax Income-9.37M
Net Income-9.21M
EBITDA-6.39M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.26M and capital expenditures -7.56M, giving a free cash flow of -10.83M billion.
Operating Cash Flow-3.26M
Free Cash Flow-10.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
Clean Vision Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change10.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.13
Average Volume (3m)3.19M
Important Dates
Clean Vision Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Clean Vision Corporation as a current ratio of 0.08, with Debt / Equity ratio of -159.63%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap3.29
Net Debt to EBITDA-4.39
Interest Coverage Ratio-2.01
Taxes
In the past 12 months, Clean Vision Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clean Vision Corporation EV to EBITDA ratio is -5.72, with an EV/FCF ratio of -3.38.
EV to Sales291.91
EV to EBITDA-5.72
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-11.20
Balance Sheet
Clean Vision Corporation has $1.41M in cash and marketable securities with $29.46M in debt, giving a net cash position of -$28.04M billion.
Cash & Marketable Securities$1.41M
Total Debt$29.46M
Net Cash-$28.04M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -245.16%, with operating margin of -5236.31%, and net profit margin of -7355.22%.
Gross Margin-245.16%
Operating Margin-5236.31%
Pretax Margin-7480.71%
Net Profit Margin-7355.22%
EBITDA Margin-5107.71%
EBIT Margin-5236.31%
Analyst Forecast
The average price target for Clean Vision Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.81%
EPS Growth Forecast53.01%