Clean Vision Statistics
Total Valuation
Clean Vision has a market cap or net worth of 22.77 million. The enterprise value is 35.97 million.
| Market Cap | 22.77M |
| Enterprise Value | 35.97M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Vision has 978.27 million shares outstanding. The number of shares has increased by 54.25% in one year.
| Current Share Class | 978.27M |
| Shares Outstanding | 978.27M |
| Shares Change (YoY) | +54.25% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 1.91% |
| Float | 912.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.56 |
| PB Ratio | -4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 203.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.00 |
| Interest Coverage | -1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.13% |
| Return on Invested Capital (ROIC) | -74.41% |
| Return on Capital Employed (ROCE) | 214.27% |
| Revenue Per Employee | 4,662 |
| Profits Per Employee | -350,865 |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is -0.47, so Clean Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 5,461,761 |
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, Clean Vision had revenue of 177,155 and -13.33 million in losses. Loss per share was -0.02.
| Revenue | 177,155 |
| Gross Profit | -988,081 |
| Operating Income | -8.35M |
| Pretax Income | -13.65M |
| Net Income | -13.33M |
| EBITDA | n/a |
| EBIT | -8.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9,443 in cash and 11.92 million in debt, giving a net cash position of -11.91 million or -0.01 per share.
| Cash & Cash Equivalents | 9,443 |
| Total Debt | 11.92M |
| Net Cash | -11.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.65M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -178,478, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -178,478 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,714.67% |
| Pretax Margin | -7,702.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Clean Vision 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 | -54.25% |
| Shareholder Yield | -54.25% |
| Earnings Yield | -58.54% |
| FCF Yield | -13.08% |
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 | n/a |