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CleanGo Innovations
(CGII)
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Rating:43Neutral
Price Target:
C$1.50
▲(15.38% Upside)
Action:Reiterated
Date:09/19/26
The score is held down primarily by weak financial performance (declining revenue, ongoing losses, negative equity, and continued cash burn). Technicals provide only limited support (uptrend vs. very weak momentum/oversold signals), while valuation offers little help due to negative earnings and no dividend information.
Positive Factors
Gross Margin Improvement
The sharp improvement in gross margin indicates better unit economics and gives each dollar of revenue more contribution toward operating costs. If maintained, this progress could support future profitability, although current revenue declines and losses show that the improvement has not yet offset the cost base.
Negative Factors
Persistent Losses
Ongoing operating and net losses show that the business is not currently converting its operations into sustainable earnings. This weak profitability can restrict internal funding, reduce resilience during slower periods, and prevent the improved gross margin from producing reliable bottom-line returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
The sharp improvement in gross margin indicates better unit economics and gives each dollar of revenue more contribution toward operating costs. If maintained, this progress could support future profitability, although current revenue declines and losses show that the improvement has not yet offset the cost base.
Read all positive factors
CleanGo Innovations (CGII) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.34M
Dividend YieldN/A
Average Volume (3M)519.00
Price to Earnings (P/E)―
Beta (1Y)-0.32
Revenue Growth-27.44%
EPS Growth2.57%
CountryCA
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.19
Shares Outstanding9,075,661
10 Day Avg. Volume63
30 Day Avg. Volume519
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)-3.16
Price to Sales (P/S)20.76
P/FCF Ratio-16.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CleanGo Innovations Business Overview & Revenue Model
Company Description
CleanGo Innovations Inc. develops and markets non-toxic, biodegradable cleaning agents, disinfectants, and industrial-grade solutions. Under its CleanGo GreenGo label, the company supplies a range of products, including formulations for industrial...
CleanGo Innovations Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.86K | 151.68K | 209.04K | 222.05K | 113.89K | 146.76K |
| Gross Profit | 73.82K | 58.14K | 88.11K | 91.90K | -115.19K | 18.34K |
| EBITDA | -1.38M | -1.29M | -643.35K | -480.76K | -1.59M | -6.90M |
| Net Income | -1.44M | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M |
Balance Sheet | ||||||
| Total Assets | 170.98K | 288.76K | 366.46K | 842.35K | 592.43K | 1.12M |
| Cash, Cash Equivalents and Short-Term Investments | 20.44K | 87.02K | 101.33K | 296.73K | 14.11K | 295.75K |
| Total Debt | 373.22K | 356.57K | 627.08K | 633.26K | 372.61K | 51.03K |
| Total Liabilities | 1.17M | 1.28M | 1.56M | 1.26M | 1.50M | 1.48M |
| Stockholders Equity | -995.54K | -996.10K | -1.20M | -412.95K | -1.20M | -364.10K |
Cash Flow | ||||||
| Free Cash Flow | -286.57K | -190.48K | -357.39K | -256.76K | -216.05K | -1.21M |
| Operating Cash Flow | -268.24K | -166.75K | -357.39K | -256.76K | -216.05K | -1.20M |
| Investing Cash Flow | -7.75K | -13.15K | 0.00 | 0.00 | 0.00 | 923.92K |
| Financing Cash Flow | 176.22K | 164.81K | 179.71K | 537.71K | -64.82K | 357.62K |
CleanGo Innovations Technical Analysis
Negative
1.30
Price Trends
1.23
Negative
0.96
Positive
0.75
Positive
Market Momentum
-0.07
Positive
17.62
Positive
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGII, the sentiment is Negative. The current price of 1.3 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.23, and above the 200-day MA of 0.75, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 17.62 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CGII.
CleanGo Innovations Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$1.88B | 24.16 | 15.93% | 2.07% | 14.96% | 35.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | C$128.06M | 14.37 | 12.81% | 5.86% | ― | 98.42% | |
43 Neutral | C$11.34M | -6.69 | 152.20% | ― | -27.44% | 2.57% | |
39 Underperform | C$13.28M | -11.91 | -147.81% | ― | ― | -65.67% |
* Consumer Defensive Sector Average
TSE:CGII
CleanGo Innovations
1.30
0.45
52.94%
TSE:GLG.H
GLG Life Tech
0.04
0.00
0.00%
TSE:KPT
KP Tissue
12.79
3.92
44.13%
TSE:JWEL
Jamieson Wellness Inc
45.42
8.53
23.14%
TSE:URAI
Pure to Pure Beauty Inc.
0.10
-0.07
-41.18%
CleanGo Innovations Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingProduct-Related AnnouncementsRegulatory Filings and Compliance
CleanGo Innovations Details Q2 Results, Global Expansion and New Green Tech Initiatives
Positive
Aug 26, 2026
CleanGo Innovations has filed its unaudited Q2 2026 results and issued a six-month corporate update highlighting strategic milestones, international expansion and product development. The company entered South America via a shipment to Indioqu...
Business Operations and StrategyPrivate Placements and Financing
CleanGo Innovations Raises $720K in Non-Brokered Private Placement
Positive
Aug 18, 2026
CleanGo Innovations Inc. has closed a non-brokered private placement of 934,696 units at $0.77 per unit, raising gross proceeds of $719,716.80 to support general working capital and corporate purposes. Each unit comprises one common share and one-...
Business Operations and StrategyProduct-Related Announcements
CleanGo Subsidiary Kubera Black Launches Stablecoin-Enabled U.S. Real Estate Hub
Positive
Aug 5, 2026
CleanGo Innovations’ subsidiary Kubera Black Technologies has launched a strategic Real Estate Hub in the U.S. to source, evaluate and manage commercial and residential properties under the federal GENIUS Act stablecoin framework. The hub un...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.