CleanGo Innovations Statistics

Total Valuation

CSE:CGII has a market cap or net worth of CAD 4.75 million. The enterprise value is 4.95 million.

Market Cap	4.75M
Enterprise Value	4.95M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CGII has 7.31 million shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+22.76%
Shares Change (QoQ)	+22.19%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.60
PB Ratio	-5.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	27.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.27

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-12.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-267.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	172.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.41% in the last 52 weeks. The beta is 0.99, so CSE:CGII's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+88.41%
50-Day Moving Average	0.64
200-Day Moving Average	0.85
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	3,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:CGII had revenue of CAD 178,733 and -1.58 million in losses. Loss per share was -0.27.

Revenue	178,733
Gross Profit	69,539
Operating Income	-1.50M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.58M
EBIT	-1.50M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 156,941 in cash and 349,348 in debt, giving a net cash position of -192,407 or -0.03 per share.

Cash & Cash Equivalents	156,941
Total Debt	349,348
Net Cash	-192,407
Net Cash Per Share	-0.03
Equity (Book Value)	-868,217
Book Value Per Share	-0.12
Working Capital	-921,680

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101,866 and capital expenditures -24,105, giving a free cash flow of -125,971.

Operating Cash Flow	-101,866
Capital Expenditures	-24,105
Free Cash Flow	-125,971
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	38.91%
Operating Margin	-838.23%
Pretax Margin	-884.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CGII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.76%
Shareholder Yield	-22.76%
Earnings Yield	-33.25%
FCF Yield	-2.65%

Stock Splits

The last stock split was on January 13, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 13, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:CGII has an Altman Z-Score of -74.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-74.73
Piotroski F-Score	2