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Total Valuation
Clear Blue Technologies International has a market cap or net worth of C$3.52M. The enterprise value is C$9.31M.
Market CapC$3.52M
Enterprise ValueC$9.31M
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―
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 -1.24M and capital expenditures -867.78K, giving a free cash flow of -2.10M billion.
Operating Cash Flow-1.24M
Free Cash Flow-2.10M
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
Beta-0.34
52-Week Price Change-51.28%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)33.60
Average Volume (3m)70.12K
Important Dates
Clear Blue Technologies International upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Clear Blue Technologies International as a current ratio of 1.02, with Debt / Equity ratio of ―
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 C$329.94K in cash and marketable securities with C$6.44M in debt, giving a net cash position of -C$6.29M billion.
Cash & Marketable SecuritiesC$329.94K
Total DebtC$6.44M
Net Cash-C$6.29M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.36
Margins
Gross margin is ―, with operating margin of -102.50%, and net profit margin of -119.66%.
Gross Margin―
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 Forecast6.73%
EPS Growth Forecast78.35%