Clara Technologies Statistics

Total Valuation

CSE:CLTE has a market cap or net worth of CAD 23.33 million. The enterprise value is 22.56 million.

Market Cap	23.33M
Enterprise Value	22.56M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CLTE has 27.13 million shares outstanding. The number of shares has increased by 55.72% in one year.

Current Share Class	27.13M
Shares Outstanding	27.13M
Shares Change (YoY)	+55.72%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	26.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,681.72
PB Ratio	5.19
P/TBV Ratio	29.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 109.98, with a Debt / Equity ratio of 0.00.

Current Ratio	109.98
Quick Ratio	107.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -11.74%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-11.67%
Return on Invested Capital (ROIC)	-11.74%
Return on Capital Employed (ROCE)	-9.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -28.22, so CSE:CLTE's price volatility has been lower than the market average.

Beta (5Y)	-28.22
52-Week Price Change	-15.00%
50-Day Moving Average	1.21
200-Day Moving Average	2.68
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	51,344

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:CLTE had revenue of CAD 6,338 and -295,014 in losses. Loss per share was -0.02.

Revenue	6,338
Gross Profit	6,338
Operating Income	-434,189
Pretax Income	-295,014
Net Income	-295,014
EBITDA	-395,189
EBIT	-434,189
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 773,244 in cash and 899 in debt, giving a net cash position of 772,345 or 0.03 per share.

Cash & Cash Equivalents	773,244
Total Debt	899
Net Cash	772,345
Net Cash Per Share	0.03
Equity (Book Value)	4.49M
Book Value Per Share	0.17
Working Capital	784,447

Full Balance Sheet

Cash Flow

Operating Cash Flow	-432,298
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,850.57%
Pretax Margin	-4,654.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CLTE 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	-55.72%
Shareholder Yield	-55.72%
Earnings Yield	-1.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1