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CleanGo Innovations (TSE:CGII)
:CGII
RESEARCH TOOLSreports
Total Valuation
CleanGo Innovations has a market cap or net worth of $2.70M. The enterprise value is ―.
Market Cap$2.70M
Enterprise Value―
Share Statistics
CleanGo Innovations has 4,997,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,997,361
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanGo Innovations’s return on equity (ROE) is 1.79 and return on invested capital (ROIC) is -269.36%.
Return on Equity (ROE)1.79
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-269.36%
Return on Capital Employed (ROCE)1.82
Revenue Per Employee74.02K
Profits Per Employee-246.22K
Employee Count3
Asset Turnover0.26
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of CleanGo Innovations is -2.44. CleanGo Innovations’s PEG ratio is -0.13.
PE Ratio-2.44
PS Ratio0.00
PB Ratio-1.61
Price to Fair Value-4.37
Price to FCF-3.69
Price to Operating Cash Flow-3.69
PEG Ratio-0.13
Income Statement
In the last 12 months, CleanGo Innovations had revenue of 222.05K and earned -738.66K in profits. Earnings per share was -0.23.
Revenue222.05K
Gross Profit91.90K
Operating Income-593.41K
Pretax Income-738.66K
Net Income-738.66K
EBITDA-480.76K
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -405.89K and capital expenditures 0.00, giving a free cash flow of -405.89K billion.
Operating Cash Flow-405.89K
Free Cash Flow-405.89K
Free Cash Flow per Share-0.08
Dividends & Yields
CleanGo Innovations 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-1.87
52-Week Price Change-43.16%
50-Day Moving Average0.36
200-Day Moving Average0.43
Relative Strength Index (RSI)90.30
Average Volume (3m)166.00
Important Dates
CleanGo Innovations upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
CleanGo Innovations as a current ratio of 0.51, with Debt / Equity ratio of -65.75%
Current Ratio0.51
Quick Ratio0.45
Debt to Market Cap0.23
Net Debt to EBITDA-0.70
Interest Coverage Ratio-4.50
Taxes
In the past 12 months, CleanGo Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanGo Innovations EV to EBITDA ratio is -4.46, with an EV/FCF ratio of -8.34.
EV to Sales9.65
EV to EBITDA-4.46
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.34
Balance Sheet
CleanGo Innovations has $63.11K in cash and marketable securities with C$613.62K in debt, giving a net cash position of $550.51K billion.
Cash & Marketable Securities$63.11K
Total DebtC$613.62K
Net Cash$550.51K
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 14.58%, with operating margin of -267.25%, and net profit margin of -332.66%.
Gross Margin14.58%
Operating Margin-267.25%
Pretax Margin-332.66%
Net Profit Margin-332.66%
EBITDA Margin-216.51%
EBIT Margin-273.24%
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 Count0
Revenue Growth Forecast-5.86%
EPS Growth Forecast6.20%