CleanGo Innovations (APO) Stock Statistics & Valuation Metrics
Total Valuation
CleanGo Innovations has a market cap or net worth of EUR 7.21M. The enterprise value is EUR 6.41M.
- Market Cap
- EUR 7.21M
- Enterprise Value
- EUR 6.41M
Share Statistics
CleanGo Innovations has 9,075,661 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,075,661
- Owned by Insiders
- 37.12%
- Owned by Institutions
- ―
Financial Efficiency
CleanGo Innovations’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is 217.16%.
- Return on Equity (ROE)
- 1.47
- Return on Assets (ROA)
- -5.06
- Return on Invested Capital (ROIC)
- 217.16%
- Return on Capital Employed (ROCE)
- 1.39
- Revenue Per Employee
- 50.56K
- Profits Per Employee
- -487.18K
- Employee Count
- 3
- Asset Turnover
- 0.53
- Inventory Turnover
- 1.17
Valuation Ratios
The current PE Ratio of CleanGo Innovations is -6.43. CleanGo Innovations’s PEG ratio is 0.17.
- PE Ratio
- -6.43
- PS Ratio
- 96.25
- PB Ratio
- -9.87
- Price to FCF
- -39.59
- Price to Operating Cash Flow
- -36.64
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, CleanGo Innovations had revenue of 151.68K and earned -1.46M in profits. Earnings per share was -0.23.
- Revenue
- 151.68K
- Gross Profit
- 58.14K
- Operating Income
- -1.39M
- Pretax Income
- -1.46M
- Net Income
- -1.46M
- EBITDA
- -1.29M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -268.24K and capital expenditures -18,330, giving a free cash flow of -286.57K billion.
- Operating Cash Flow
- -268.24K
- Free Cash Flow
- -286.57K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
CleanGo Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.53%
- Earnings Yield
- -14.69%
Stock Price Statistics
- Beta
- -51.14
- 52-Week Price Change
- 118.39%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.52
- Relative Strength Index (RSI)
- 55.89
- Average Volume (3m)
- ―
Important Dates
CleanGo Innovations upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
CleanGo Innovations as a current ratio of 0.19, with Debt / Equity ratio of -35.80%
- Current Ratio
- 0.19
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- -16.26
Taxes
In the past 12 months, CleanGo Innovations has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CleanGo Innovations EV to EBITDA ratio is -8.50, with an EV/FCF ratio of -40.82.
- EV to Sales
- 99.25
- EV to EBITDA
- -8.50
- EV to Free Cash Flow
- -40.82
- EV to Operating Cash Flow
- -43.61
Balance Sheet
CleanGo Innovations has EUR 20.44K in cash and marketable securities with EUR 373.22K in debt, giving a net cash position of -EUR 352.77K billion.
- Cash & Marketable Securities
- EUR 20.44K
- Total Debt
- EUR 373.22K
- Net Cash
- -EUR 352.77K
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- -EUR 0.13
Margins
Gross margin is 62.63%, with operating margin of -1184.08%, and net profit margin of -1225.29%.
- Gross Margin
- 62.63%
- Operating Margin
- -1184.08%
- Pretax Margin
- -1224.17%
- Net Profit Margin
- -1225.29%
- EBITDA Margin
- -1168.02%
- EBIT Margin
- -1194.76%
Analyst Forecast
The average price target for CleanGo Innovations 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
- -30.96%
- EPS Growth Forecast
- 9.45%
