CleanGo Innovations Statistics

Total Valuation

CSE:CGII has a market cap or net worth of CAD 3.68 million. The enterprise value is 4.31 million.

Market Cap	3.68M
Enterprise Value	4.31M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CGII has 6.82 million shares outstanding. The number of shares has increased by 57.76% in one year.

Current Share Class	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	+57.76%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.84
PB Ratio	-2.78
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	-5.00
EV / Sales	18.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-119.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	54.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.93, so CSE:CGII's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+33.33%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	82.56
Average Volume (20 Days)	1,428

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 232,599 and -863,035 in losses. Loss per share was -0.16.

Revenue	232,599
Gross Profit	119,930
Operating Income	-726,949
Pretax Income	-863,035
Net Income	-863,035
EBITDA	-747,459
EBIT	-726,949
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 16,289 in cash and 644,144 in debt, giving a net cash position of -627,855 or -0.09 per share.

Cash & Cash Equivalents	16,289
Total Debt	644,144
Net Cash	-627,855
Net Cash Per Share	-0.09
Equity (Book Value)	-1.33M
Book Value Per Share	-0.27
Working Capital	-1.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-195,655
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	51.56%
Operating Margin	-312.53%
Pretax Margin	-371.04%
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	-57.76%
Shareholder Yield	n/a
Earnings Yield	-23.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -75.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.26
Piotroski F-Score	3