Clear Blue Technologies International (0YA0) Stock Statistics & Valuation Metrics

Clear Blue Technologies International has a market cap or net worth of EUR 3.20M. The enterprise value is EUR 9.45M.

Market Cap

EUR 3.20M

Enterprise Value

EUR 9.45M

Clear Blue Technologies International has 100,635,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

100,635,920

Owned by Insiders

21.33%

Owned by Institutions

―

Clear Blue Technologies International’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -311.29%.

Return on Equity (ROE)

0.52

Return on Assets (ROA)

-0.81

Return on Invested Capital (ROIC)

-311.29%

Return on Capital Employed (ROCE)

-7.41

Revenue Per Employee

216.51K

Profits Per Employee

-259.09K

Employee Count

15

Asset Turnover

0.68

Inventory Turnover

1.45

The current PE Ratio of Clear Blue Technologies International is -1.12. Clear Blue Technologies International’s PEG ratio is -0.01.

PE Ratio

-1.12

PS Ratio

1.64

PB Ratio

-0.72

Price to FCF

-3.11

Price to Operating Cash Flow

-3.59

PEG Ratio

-0.01

In the last 12 months, Clear Blue Technologies International had revenue of 3.25M and earned -3.89M in profits. Earnings per share was -0.19.

Revenue

3.25M

Gross Profit

-443.48K

Operating Income

-3.33M

Pretax Income

-3.88M

Net Income

-3.89M

EBITDA

-3.26M

Earnings Per Share (EPS)

-0.19

In the last 12 months, operating cash flow was -1.40M and capital expenditures -218,925, giving a free cash flow of -1.62M billion.

Operating Cash Flow

-1.40M

Free Cash Flow

-1.62M

Free Cash Flow per Share

-0.02

Clear Blue Technologies International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-32.19%

Earnings Yield

-77.48%

Beta

1.85

52-Week Price Change

5.26%

50-Day Moving Average

0.02

200-Day Moving Average

0.02

Relative Strength Index (RSI)

47.29

Average Volume (3m)

―

Clear Blue Technologies International upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

Clear Blue Technologies International as a current ratio of 1.02, with Debt / Equity ratio of -89.17%

Current Ratio

1.02

Quick Ratio

0.43

Debt to Market Cap

5.32

Net Debt to EBITDA

-1.98

Interest Coverage Ratio

-3.87

In the past 12 months, Clear Blue Technologies International has paid 4,154 in taxes.

Income Tax

4,154

Effective Tax Rate

-0.00

Clear Blue Technologies International EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -7.15.

EV to Sales

3.77

EV to EBITDA

-2.95

EV to Free Cash Flow

-7.15

EV to Operating Cash Flow

-8.27

Clear Blue Technologies International has EUR 811.68K in cash and marketable securities with EUR 6.74M in debt, giving a net cash position of -EUR 5.93M billion.

Cash & Marketable Securities

EUR 811.68K

Total Debt

EUR 6.74M

Net Cash

-EUR 5.93M

Net Cash Per Share

-EUR 0.06

Tangible Book Value Per Share

-EUR 0.07

Gross margin is -44.50%, with operating margin of -98.09%, and net profit margin of -126.96%.

Gross Margin

-44.50%

Operating Margin

-98.09%

Pretax Margin

-126.83%

Net Profit Margin

-126.96%

EBITDA Margin

-127.85%

EBIT Margin

-130.46%

The average price target for Clear Blue Technologies International is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-6.65%

EPS Growth Forecast

75.92%