CleanGo Innovations Statistics

Total Valuation

CSE:CGII has a market cap or net worth of CAD 4.80 million. The enterprise value is 5.07 million.

Market Cap	4.80M
Enterprise Value	5.07M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CGII has 8.00 million shares outstanding. The number of shares has increased by 31.56% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+31.56%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	53.25%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.65
PB Ratio	-4.82
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	-3.47
EV / Sales	33.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.62

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-16.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-264.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	139.42%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.97, so CSE:CGII's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+71.43%
50-Day Moving Average	0.56
200-Day Moving Average	0.75
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,910

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 151,680 and -1.46 million in losses. Loss per share was -0.23.

Revenue	151,680
Gross Profit	58,139
Operating Income	-1.39M
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	-1.37M
EBIT	-1.39M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 87,022 in cash and 356,570 in debt, giving a net cash position of -269,548 or -0.03 per share.

Cash & Cash Equivalents	87,022
Total Debt	356,570
Net Cash	-269,548
Net Cash Per Share	-0.03
Equity (Book Value)	-996,101
Book Value Per Share	-0.14
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166,746 and capital expenditures -23,732, giving a free cash flow of -190,478.

Operating Cash Flow	-166,746
Capital Expenditures	-23,732
Depreciation & Amortization	23,577
Net Borrowing	-82,398
Free Cash Flow	-190,478
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	38.33%
Operating Margin	-915.61%
Pretax Margin	-963.57%
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	-31.56%
Shareholder Yield	-31.56%
Earnings Yield	-30.45%
FCF Yield	-3.97%

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 -83.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-83.65
Piotroski F-Score	3