CleanTech Lithium PLC (T2N0) Stock Statistics & Valuation Metrics
Total Valuation
CleanTech Lithium PLC has a market cap or net worth of EUR 30.63M. The enterprise value is EUR 10.16M.
- Market Cap
- EUR 30.63M
- Enterprise Value
- EUR 10.16M
Share Statistics
CleanTech Lithium PLC has 365,191,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 365,191,700
- Owned by Insiders
- 1.36%
- Owned by Institutions
- ―
Financial Efficiency
CleanTech Lithium PLC’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.77%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.77%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 0
- Profits Per Employee
- -255.32K
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CleanTech Lithium PLC is -2.81. CleanTech Lithium PLC’s PEG ratio is -0.05.
- PE Ratio
- -2.81
- PS Ratio
- 0.00
- PB Ratio
- 0.65
- Price to FCF
- -5.28
- Price to Operating Cash Flow
- -3.11
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, CleanTech Lithium PLC had revenue of 0 and earned -2.81M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.14M
- Pretax Income
- -2.81M
- Net Income
- -2.81M
- EBITDA
- -815.16K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -4.67M and capital expenditures 1, giving a free cash flow of -4.67M billion.
- Operating Cash Flow
- -4.67M
- Free Cash Flow
- -4.67M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
CleanTech Lithium PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.94%
- Earnings Yield
- -32.11%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 32.73%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 53.47
- Average Volume (3m)
- 2,240
Important Dates
CleanTech Lithium PLC upcoming earnings date is Jul 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Jul 01, 2027
- Ex-Dividend Date
- ―
Financial Position
CleanTech Lithium PLC as a current ratio of 0.43, with Debt / Equity ratio of 15.92%
- Current Ratio
- 0.43
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- -0.57
Taxes
In the past 12 months, CleanTech Lithium PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CleanTech Lithium PLC EV to EBITDA ratio is -11.24, with an EV/FCF ratio of -4.76.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.24
- EV to Free Cash Flow
- -4.76
- EV to Operating Cash Flow
- -4.76
Balance Sheet
CleanTech Lithium PLC has EUR 2.43M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 2.43M billion.
- Cash & Marketable Securities
- EUR 2.43M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 2.43M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for CleanTech Lithium PLC is EUR 0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.20
- Price Target Upside
- 179.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 66.55%
