Kleen HY-DRO-GEN Inc. (CSE:KLN)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Dec 5, 2025
Kleen HY-DRO-GEN Statistics
Total Valuation
CSE:KLN has a market cap or net worth of CAD 7.92 million. The enterprise value is 3.05 million.
| Market Cap | 7.92M |
| Enterprise Value | 3.05M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:KLN has 99.04 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 89.04M |
| Shares Outstanding | 99.04M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 40.47% |
| Owned by Institutions (%) | n/a |
| Float | 58.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| 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 37.72
| Current Ratio | 37.72 |
| Quick Ratio | 37.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 168,615 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.02M |
| Pretax Income | -4.77M |
| Net Income | -4.77M |
| EBITDA | -988,584 |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.87 million in cash and n/a in debt, giving a net cash position of 4.87 million or 0.05 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | n/a |
| Net Cash | 4.87M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.84M |
Cash Flow
| Operating Cash Flow | -1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:KLN 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 | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | -60.16% |
| 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 | 2 |