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Clear Blue Technologies International, Inc. (DE:0YA)
FRANKFURT:0YA

Clear Blue Technologies International, Inc. (0YA) Stock Statistics & Valuation Metrics

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Total Valuation

Clear Blue Technologies International, Inc. has a market cap or net worth of $3.68M. The enterprise value is $18.81M.
Market Cap$3.68M
Enterprise Value$18.81M

Share Statistics

Clear Blue Technologies International, Inc. has 77,213,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,213,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clear Blue Technologies International, Inc.’s return on equity (ROE) is 2.46 and return on invested capital (ROIC) is -139.92%.
Return on Equity (ROE)2.46
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-139.92%
Return on Capital Employed (ROCE)-3.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.47
Inventory Turnover0.46

Valuation Ratios

The current PE Ratio of Clear Blue Technologies International, Inc. is -0.23. Clear Blue Technologies International, Inc.’s PEG ratio is 0.14.
PE Ratio-0.23
PS Ratio1.91
PB Ratio-3.49
Price to Fair Value-0.56
Price to FCF-1.65
Price to Operating Cash Flow-2.81
PEG Ratio0.14

Income Statement

In the last 12 months, Clear Blue Technologies International, Inc. had revenue of 2.76M and earned -11.03M in profits. Earnings per share was -0.53.
Revenue2.76M
Gross Profit1.35M
Operating Income-3.51M
Pretax Income-11.18M
Net Income-11.03M
EBITDA-8.03M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was 357.40K and capital expenditures -2.62M, giving a free cash flow of -2.26M billion.
Operating Cash Flow357.40K
Free Cash Flow-2.26M
Free Cash Flow per Share-0.03

Dividends & Yields

Clear Blue Technologies International, Inc. 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

Beta1.17
52-Week Price Change-76.73%
50-Day Moving Average0.13
200-Day Moving Average
Relative Strength Index (RSI)30.11
Average Volume (3m)333.00

Important Dates

Clear Blue Technologies International, Inc. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date

Financial Position

Clear Blue Technologies International, Inc. as a current ratio of 1.20, with Debt / Equity ratio of -358.99%
Current Ratio1.20
Quick Ratio0.54
Debt to Market Cap2.66
Net Debt to EBITDA-0.79
Interest Coverage Ratio-1.53

Taxes

In the past 12 months, Clear Blue Technologies International, Inc. has paid -153.31K in taxes.
Income Tax-153.31K
Effective Tax Rate0.01

Enterprise Valuation

Clear Blue Technologies International, Inc. EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -3.91.
EV to Sales3.20
EV to EBITDA-1.10
EV to Free Cash Flow-3.91
EV to Operating Cash Flow24.73

Balance Sheet

Clear Blue Technologies International, Inc. has $339.90K in cash and marketable securities with C$6.69M in debt, giving a net cash position of $6.35M billion.
Cash & Marketable Securities$339.90K
Total DebtC$6.69M
Net Cash$6.35M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 37.49%, with operating margin of -127.38%, and net profit margin of -399.75%.
Gross Margin37.49%
Operating Margin-127.38%
Pretax Margin-405.30%
Net Profit Margin-399.75%
EBITDA Margin-291.16%
EBIT Margin-321.95%

Analyst Forecast

The average price target for Clear Blue Technologies International, Inc. 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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