CleanGo Innovations (CLGOF)

OTHER OTC:CLGOF

CLGOF

CleanGo Innovations

RESEARCH TOOLSreports

CleanGo Innovations (CLGOF) Price & Analysis

3 Followers

CLGOF Stock Chart & Stats

$0.40

-$0.07(-21.88%)

At close: Jan 06 4:00 PM EST

$0.40

-$0.07(-21.88%)

Day’s Range― - ―

52-Week Range$0.19 - $0.90

Previous CloseN/A

Volume500.00

Average Volume (3M)396.00

Market Cap

$4.59M

Enterprise Value$5.55M

Total Cash (Recent Filing)$87.02K

Total Debt (Recent Filing)$356.57K

Price to Earnings (P/E)―

Beta1.23

Next Earnings

Aug 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.23

Shares Outstanding8,000,879

10 Day Avg. Volume290

30 Day Avg. Volume396

Financial Highlights & Ratios

PEG Ratio-0.14

Price to Book (P/B)-3.16

Price to Sales (P/S)20.76

P/FCF Ratio-16.53

Enterprise Value/Market Cap1.21

Enterprise Value/Revenue36.59

Enterprise Value/Gross Profit95.46

Enterprise Value/Ebitda-4.31

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin ResilienceCleanGo shows a consistent gross margin band (~38–42% across 2023–2025). Durable product-level margins provide structural operating leverage: if revenue stabilizes or grows, gross profitability can convert more efficiently to operating earnings, aiding a path to sustained profitability over months.

Narrowing Operating Cash OutflowThe material narrowing of operating cash outflow in 2025 versus 2024 signals improving operational efficiency and cash stewardship. That trend extends runway and reduces near-term financing needs, increasing the likelihood management can execute restructuring or growth initiatives without immediate capital raises.

Declining Total DebtA reduction in total debt year-over-year indicates active deleveraging and eases refinancing pressure. Lower absolute leverage improves liquidity flexibility and interest burden, supporting longer-term solvency even as the company addresses negative equity and seeks to stabilize operations.

Bears Say

Persistent Losses And Negative EquityThe company reports recurring operating and net losses and a consistent negative shareholders’ equity position. This structural weakness constrains financial flexibility, raises dilution/refinancing risk, and limits the company’s ability to absorb shocks or invest organically without raising external capital.

Revenue Contraction And VolatilityMaterial revenue decline and volatility undermine scale economies and make margin recovery harder to sustain. Persistently shrinking top line reduces leverage on fixed costs, complicates forecasting and investment decisions, and increases dependence on new customer wins or product relaunches to restore growth.

Negative Cash Generation; Reliance On External CapitalOperating and free cash flow have been negative in every reported year, indicating the business consumes cash rather than self-funds. This creates structural reliance on external financing, heightens dilution and refinancing risk, and constrains the company’s ability to invest in growth without raising capital.

CleanGo Innovations News

CleanGo Innovations Seeks Extension of 1 Million Share Purchase Warrants

CleanGo Innovations ( ($TSE:CGII) ) has provided an announcement. CleanGo Innovations Inc. plans to extend the expiry dates...

2M ago

CleanGo Plans Warrant Extension and Repricing to Support Capital Structure

CleanGo Innovations ( ($TSE:CGII) ) has provided an announcement. CleanGo Innovations plans to amend 1,000,000 outstanding common share...

2M ago

CleanGo Takes 49% Stake in AgritechBC to Expand Organic Remediation Reach

The latest update is out from CleanGo Innovations ( ($TSE:CGII) ). CleanGo Innovations Inc. has signed a definitive...

2M ago

CleanGo Wins Third-Party Validation for MycoSet as It Targets Global Remediation Market

CleanGo Innovations ( ($TSE:CGII) ) has provided an announcement. CleanGo Innovations Inc., a developer of green, non-toxic cleaning...

3M ago

CleanGo Drops Freia Farmaceutici Deal to Refocus on Higher-Growth Targets

CleanGo Innovations ( ($TSE:CGII) ) has provided an update. CleanGo Innovations and its wholly owned subsidiary Kubera Black...

3M ago

CleanGo Innovations Accelerates Global Expansion and Green Tech Push

CleanGo Innovations ( ($TSE:CGII) ) has issued an update. CleanGo Innovations detailed six months of rapid expansion, signing...

4M ago

CleanGo Innovations to Improve Balance Sheet via Share-Based Debt Settlement

CleanGo Innovations ( ($TSE:CGII) ) just unveiled an update. CleanGo Innovations Inc., a developer of proprietary green chemistry...

4M ago

CleanGo Innovations Joins Canadian Clean-Tech Trade Mission to Saudi Arabia

An announcement from CleanGo Innovations ( ($TSE:CGII) ) is now available. CleanGo Innovations has been selected to join...

4M ago

CleanGo Innovations Taps Cyprus Hub to Launch CleanGo Marine Division

The latest announcement is out from CleanGo Innovations ( ($TSE:CGII) ). CleanGo Innovations Inc., a global provider of...

4M ago

CleanGo Innovations Enters South America with First CG-100 Shipment to Argentina

CleanGo Innovations ( ($TSE:CGII) ) just unveiled an announcement. CleanGo Innovations Inc. has secured approval from its long-established...

4M ago

CLGOF FAQ

What was CleanGo Innovations’s price range in the past 12 months?

CleanGo Innovations lowest stock price was $0.19 and its highest was $0.90 in the past 12 months.

What is CleanGo Innovations’s market cap?

CleanGo Innovations’s market cap is $4.59M.

When is CleanGo Innovations’s upcoming earnings report date?

CleanGo Innovations’s upcoming earnings report date is Aug 21, 2026 which is in 74 days.

How were CleanGo Innovations’s earnings last quarter?

Currently, no data Available

Is CleanGo Innovations overvalued?

According to Wall Street analysts CleanGo Innovations’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CleanGo Innovations pay dividends?

CleanGo Innovations does not currently pay dividends.

What is CleanGo Innovations’s EPS estimate?

CleanGo Innovations’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CleanGo Innovations have?

CleanGo Innovations has 8,000,879 shares outstanding.

What happened to CleanGo Innovations’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of CleanGo Innovations?

Currently, no hedge funds are holding shares in CLGOF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CleanGo Innovations

CleanGo Innovations Inc. develops and markets non-toxic, biodegradable cleaning agents, disinfectants, and industrial-grade solutions. Under its CleanGo GreenGo label, the company supplies a range of products, including formulations for industrial use, fabric and carpet care, and general cleaning purposes, alongside hand sanitizers and sanitary wipes. The enterprise maintains its principal offices in Calgary, Canada.