Total Valuation
Clear Blue Technologies International has a market cap or net worth of €2.82M. The enterprise value is €9.45.
Market Cap€2.82M
Enterprise Value€9.45
Share Statistics
Clear Blue Technologies International has 100,635,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,635,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee216.51K
Profits Per Employee-259.09K
Employee Count15
Asset Turnover0.68
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Clear Blue Technologies International is ―. Clear Blue Technologies International’s PEG ratio is 0.00492.
PE Ratio―
PS Ratio0.38
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.97
Price to Operating Cash Flow-3.23
PEG Ratio0.00492
Income Statement
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.
Revenue3.25M
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
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures -218.93K, 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
Dividends & Yields
Clear Blue Technologies International 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
Beta2.03
52-Week Price Change-12.50%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)48.69
Average Volume (3m)9.81K
Important Dates
Clear Blue Technologies International upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Clear Blue Technologies International as a current ratio of 1.02, with Debt / Equity ratio of -96.94%
Current Ratio1.02
Quick Ratio0.43
Debt to Market Cap5.32
Net Debt to EBITDA-1.98
Interest Coverage Ratio-3.87
Taxes
In the past 12 months, Clear Blue Technologies International has paid 4.15K in taxes.
Income Tax4.15K
Effective Tax Rate>-0.01
Enterprise Valuation
Clear Blue Technologies International EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -6.04.
EV to Sales2.37
EV to EBITDA-2.37
EV to Free Cash Flow-6.04
EV to Operating Cash Flow-6.23
Balance Sheet
Clear Blue Technologies International has €811.68K in cash and marketable securities with €6.74M in debt, giving a net cash position of -€5.93M billion.
Cash & Marketable Securities€811.68K
Total Debt€6.74M
Net Cash-€5.93M
Net Cash Per Share-€0.06
Tangible Book Value Per Share-€0.36
Margins
Gross margin is -44.50%, with operating margin of -102.50%, and net profit margin of -119.66%.
Gross Margin-44.50%
Operating Margin-102.50%
Pretax Margin-119.54%
Net Profit Margin-119.66%
EBITDA Margin-100.31%
EBIT Margin-102.50%
Analyst Forecast
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 Count0
Revenue Growth Forecast-6.65%
EPS Growth Forecast75.92%