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CleanTech Lithium PLC (GB:CTL)
LSE:CTL
Total Valuation
CleanTech Lithium PLC has a market cap or net worth of ―. The enterprise value is -36.94K.
Market Cap―
Enterprise Value-36.94K
Share Statistics
CleanTech Lithium PLC has 100,346,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,346,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanTech Lithium PLC’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -29.74%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-29.74%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-267.53K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CleanTech Lithium PLC is -7.36. CleanTech Lithium PLC’s PEG ratio is -0.15.
PE Ratio-7.36
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-3.04
Price to Operating Cash Flow-8.01
PEG Ratio-0.15
Income Statement
In the last 12 months, CleanTech Lithium PLC had revenue of 0.00 and earned -5.89M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-5.89M
Pretax Income-5.89M
Net Income-5.89M
EBITDA-5.89M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
CleanTech Lithium PLC 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
Beta1.09
52-Week Price Change-82.05%
50-Day Moving Average7.78
200-Day Moving Average16.30
Relative Strength Index (RSI)49.36
Average Volume (3m)164.78K
Important Dates
CleanTech Lithium PLC upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
CleanTech Lithium PLC as a current ratio of 9.33, with Debt / Equity ratio of 0.00%
Current Ratio9.33
Quick Ratio9.36
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CleanTech Lithium PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanTech Lithium PLC EV to EBITDA ratio is -6.31, with an EV/FCF ratio of -2.60.
EV to Sales0.00
EV to EBITDA-6.31
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-6.87
Balance Sheet
CleanTech Lithium PLC has £35.98K in cash and marketable securities with £2.11M in debt, giving a net cash position of £2.07M billion.
Cash & Marketable Securities£35.98K
Total Debt£2.11M
Net Cash£2.07M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CleanTech Lithium PLC 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―