Clean Energy Technologies (CETY) AI Stock Analysis

• Market Cap: $14.53M
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -87.59%
• EPS Growth: 51.14%
• Country: US
• Employees: 33
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): -0.10
• Shares Outstanding: 62,986,744
• 10 Day Avg. Volume: 314,578
• 30 Day Avg. Volume: 1,063,518
• PEG Ratio: -7.75
• Price to Book (P/B): 75.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -63.53
• Enterprise Value/Market Cap: 10.11
• Enterprise Value/Revenue: 4.79
• Enterprise Value/Gross Profit: 170.99
• Enterprise Value/Ebitda: -8.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $0.50 ▲(117.39%Upside)

The overall stock score for Clean Energy Technologies is primarily influenced by substantial financial challenges, including negative profitability and cash flow issues. Technical indicators suggest a bearish trend, and valuation metrics are weak due to a negative P/E ratio and no dividend yield. Corporate events provide some positive momentum with recent funding and compliance efforts, but risks remain significant.

Clean Energy Technologies Business Overview & Revenue Model

Company Description

Clean Energy Technologies (CETY) is a company that operates in the renewable energy sector, focusing on the development and commercialization of innovative clean energy solutions. The company's core products and services include waste heat recovery systems, which are designed to capture and convert waste heat into electricity, as well as other clean energy technologies aimed at improving energy efficiency and reducing carbon emissions.

How the Company Makes Money

Clean Energy Technologies (CETY) generates revenue primarily through the sale and licensing of its waste heat recovery systems and other clean energy products. These systems are sold to a variety of industries, including manufacturing and power generation, where there is a significant need to improve energy efficiency and reduce environmental impact. Additionally, CETY may engage in strategic partnerships and collaborations with other companies and organizations in the renewable energy sector to enhance its product offerings and expand its market reach. Service agreements and maintenance contracts for installed systems also contribute to the company's revenue streams.

Clean Energy Technologies Financial Statement Overview

Summary

Clean Energy Technologies faces substantial financial challenges across income, balance sheet, and cash flow statements. Despite some improvements in gross profit margin and financing inflows, profitability, financial stability, and cash flow sustainability remain significant concerns.

Income Statement

The company has shown inconsistent revenue growth with a noticeable decline in the latest year. Gross profit margin is healthy, but net profit margin is negative due to significant losses. EBIT margin is also negative, indicating operational inefficiencies. Overall, profitability remains a key challenge.

Balance Sheet

The debt-to-equity ratio is concerning due to high leverage and negative equity in recent years, indicating financial instability. Although there has been some improvement in stockholder equity, the company's balance sheet shows significant financial risk.

Cash Flow

Operating cash flows are consistently negative, reflecting challenges in core operations. However, there is a positive trend in financing cash flows, suggesting reliance on external funding. Free cash flow remains negative, indicating cash flow management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.42M	15.11M	2.66M	1.30M	1.41M
Gross Profit	846.55K	1.09M	1.17M	610.41K	751.07K
EBITDA	-3.21M	-3.33M	1.32M	1.08M	-2.07M
Net Income	-4.42M	-5.66M	147.40K	-471.82K	-4.76M
Balance Sheet
Total Assets	9.51M	10.93M	8.11M	6.43M	4.12M
Cash, Cash Equivalents and Short-Term Investments	62.10K	174.85K	985.03K	1.19M	414.88K
Total Debt	4.34M	3.12M	4.46M	6.99M	7.09M
Total Liabilities	6.57M	5.06M	6.24M	8.15M	11.36M
Stockholders Equity	2.94M	5.11M	1.88M	-1.70M	-7.24M
Cash Flow
Free Cash Flow	-3.56M	-4.86M	-2.24M	-2.55M	-1.43M
Operating Cash Flow	-3.56M	-4.78M	-2.24M	-2.55M	-1.43M
Investing Cash Flow	161.24K	-318.60K	-1.44M	-1.50M	0.00
Financing Cash Flow	3.37M	5.10M	2.80M	4.83M	1.84M

Clean Energy Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETY, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.33, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 28.05 is Positive, neither overbought nor oversold. The STOCH value of 1.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CETY.

Clean Energy Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	72 Outperform	$35.14M	1.76	26.72%	―	-8.81%	―
Sector *	65 Neutral	$10.69B	15.75	5.51%	1.90%	2.72%	-26.43%
BWEN	57 Neutral	$42.42M	30.96	-1.24%	―	-25.94%	-108.22%
CVV	57 Neutral	$20.92M	―	-0.26%	―	48.84%	98.75%
CETY	44 Neutral	$14.53M	―	-90.36%	―	-87.59%	51.14%
TPIC	40 Underperform	$43.56M	―	77.71%	―	1.71%	-3.55%

Clean Energy Technologies Corporate Events

Clean Energy Technologies Secures Funding from Mast Hill Fund

On June 4, 2025, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Mast Hill Fund, L.P., resulting in the sale of a junior secured convertible promissory note and common stock shares for $301,500. The transaction aims to fund working capital and business development, with specific restrictions on debt repayment and investments, and includes provisions for shareholder approval for additional stock issuance.

Clean Energy Technologies Enters Securities Purchase Agreement

On May 19, 2025, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Lucas Ventures, LLC, involving the sale of a convertible promissory note and common stock shares. This transaction, valued at $104,000, includes a note maturing on August 15, 2025, with an 8% annual interest rate and conversion options, impacting the company’s financial operations and shareholder structure.

Clean Energy Technologies Granted Nasdaq Compliance Extension

On May 7, 2025, Clean Energy Technologies, Inc. received an extension from Nasdaq until November 3, 2025, to comply with the $1.00 minimum bid price requirement. Failure to meet this requirement could lead to delisting, affecting stock liquidity, investor interest, equity financing, and the company’s ability to offer equity incentives.

Clean Energy Technologies Raises $4.4 Million in Stock Sale

On May 6, 2025, Clean Energy Technologies, Inc. entered into a Subscription Agreement with various investors, resulting in the sale of 10,731,707 shares of common stock at $0.41 per share, raising $4.4 million. This transaction enables the company to meet Nasdaq’s initial listing criteria of having over $5 million in stockholders’ equity, potentially improving its market positioning and appeal to stakeholders.