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CleanGo Innovations (CGII) AI Stock Analysis
CleanGo Innovations
(CNQX:CGII)
Low score driven primarily by severely weak financial performance with negative equity and cash burn plus unattractive valuation from negative P/E; technical indicators provide limited support via price position above moving averages.
CleanGo Innovations (CGII) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 8.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,159
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- -0.68
- Revenue Growth
- -27.44%
- EPS Growth
- 2.57%
- Country
- Canada
- Employees
- 3
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
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 us...
CleanGo Innovations Financial Statement Overview
Summary
TTM revenue declined 10% amid high costs and -12.3% net margin; deeply negative equity of -$995,543 and liabilities exceeding assets signal insolvency risk; operating cash flow remains negative at -$268,243.
Income Statement
25NegativeBalance Sheet
8Very NegativeCash Flow
18Very 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 | -7,753 | -13.15K | 0 | 0 | 0 | 923.92K |
| Financing Cash Flow | 176.22K | 164.81K | 179.71K | 537.71K | -64.82K | 357.62K |
CleanGo Innovations Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGII, the sentiment is Neutral. The current price of 1.21 is below the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.21, and above the 200-day MA of 0.86, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CGII.
CleanGo Innovations Peers Comparison
Overall Rating
TSE:JWEL65Neutral
TSE:KPT62Neutral- TSE:CGII44Neutral
TSE:URAI39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:JWEL | 65Neutral | CAD 1.89B | 24.23 | 15.93% | 2.06% | 14.96% | 35.61% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TSE:KPT | 62Neutral | CAD 117.23M | 13.18 | 12.81% | 6.65% | ― | 98.42% |
| TSE:CGII | 44Neutral | CAD 11.25M | -6.22 | 152.20% | ― | -27.44% | 2.57% |
| TSE:URAI | 39Underperform | CAD 9.49M | -11.91 | -147.81% | ― | ― | -65.67% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CGII | Cleango Innovations Inc | 1.21 | 0.56 | 86.15% | |
| TSE:GLG.H | GLG Life Tech | 0.04 | 0.00 | 0.00% | |
| TSE:KPT | KP Tissue | 11.73 | 3.02 | 34.72% | |
| TSE:JWEL | Jamieson Wellness | 45.56 | 11.80 | 34.93% | |
| TSE:URAI | Pure to Pure Beauty Inc. | 0.07 | -0.15 | -68.18% |
CleanGo Innovations Corporate Events
CleanGo Innovations Details Q2 Results, Global Expansion and New Green Tech Initiatives
PositiveCleanGo 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 Indioquím...
CleanGo Innovations Raises $720K in Non-Brokered Private Placement
PositiveCleanGo 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-hal...
CleanGo Subsidiary Kubera Black Launches Stablecoin-Enabled U.S. Real Estate Hub
PositiveCleanGo 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 under...
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.
Date of analysis: Sep 19, 2026