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ClearVue Technologies Ltd. (DE:CKJ)
FRANKFURT:CKJ
RESEARCH TOOLSreports
Total Valuation
ClearVue Technologies has a market cap or net worth of $27.54M. The enterprise value is €137.75M.
Market Cap$27.54M
Enterprise Value€137.75M
Share Statistics
ClearVue Technologies has 268,200,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,200,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ClearVue Technologies’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -104.75%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-104.75%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover27.81
Valuation Ratios
The current PE Ratio of ClearVue Technologies is -10.85. ClearVue Technologies’s PEG ratio is -0.19.
PE Ratio-10.85
PS Ratio0.00
PB Ratio13.45
Price to Fair Value13.45
Price to FCF-14.41
Price to Operating Cash Flow-17.14
PEG Ratio-0.19
Income Statement
In the last 12 months, ClearVue Technologies had revenue of 39.81K and earned -12.49M in profits. Earnings per share was -0.05.
Revenue39.81K
Gross Profit-679.57K
Operating Income-12.21M
Pretax Income-13.60M
Net Income-12.49M
EBITDA-11.88M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -9.86M and capital expenditures -678.27K, giving a free cash flow of -10.54M billion.
Operating Cash Flow-9.86M
Free Cash Flow-10.54M
Free Cash Flow per Share-0.04
Dividends & Yields
ClearVue Technologies 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
Beta-0.16
52-Week Price Change-64.07%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)38.96
Average Volume (3m)900.00
Important Dates
ClearVue Technologies upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
ClearVue Technologies as a current ratio of 3.03, with Debt / Equity ratio of 3.62%
Current Ratio3.03
Quick Ratio3.02
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ClearVue Technologies has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.08
Enterprise Valuation
ClearVue Technologies EV to EBITDA ratio is -11.15, with an EV/FCF ratio of -14.09.
EV to Sales3.33K
EV to EBITDA-11.15
EV to Free Cash Flow-14.09
EV to Operating Cash Flow-16.76
Balance Sheet
ClearVue Technologies has $7.21M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$6.68M billion.
Cash & Marketable Securities$7.21M
Total DebtAU$0.00
Net Cash-$6.68M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is -7256.59%, with operating margin of -30661.59%, and net profit margin of -31375.84%.
Gross Margin-7256.59%
Operating Margin-30661.59%
Pretax Margin-34149.66%
Net Profit Margin-31375.84%
EBITDA Margin-29850.72%
EBIT Margin-31433.68%
Analyst Forecast
The average price target for ClearVue Technologies 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―