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Cleango Innovations Inc (CLGOF)
:CLGOF
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CleanGo Innovations (CLGOF) Stock Statistics & Valuation Metrics

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Total Valuation

CleanGo Innovations has a market cap or net worth of $2.48M. The enterprise value is $4.09M.
Market Cap$2.48M
Enterprise Value$4.09M

Share Statistics

CleanGo Innovations has 6,794,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,794,349
Owned by Insiders
Owned by Institutions

Financial Efficiency

CleanGo Innovations’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 148.50%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-2.65
Return on Invested Capital (ROIC)148.50%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee69.68K
Profits Per Employee-323.34K
Employee Count3
Asset Turnover0.57
Inventory Turnover1.05

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.92
Price to Fair Value-1.80
Price to FCF-17.71
Price to Operating Cash Flow-13.03
PEG Ratio-0.14

Income Statement

In the last 12 months, CleanGo Innovations had revenue of 209.04K and earned -970.02K in profits. Earnings per share was -0.20.
Revenue209.04K
Gross Profit88.11K
Operating Income-846.65K
Pretax Income-970.02K
Net Income-970.02K
EBITDA-643.35K
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -195.65K and capital expenditures 0.00, giving a free cash flow of -195.65K billion.
Operating Cash Flow-195.65K
Free Cash Flow-195.65K
Free Cash Flow per Share-0.03

Dividends & Yields

CleanGo Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change8.57%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)99.74
Average Volume (3m)166.00

Important Dates

CleanGo Innovations upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

CleanGo Innovations as a current ratio of 0.16, with Debt / Equity ratio of -48.54%
Current Ratio0.16
Quick Ratio0.08
Debt to Market Cap0.25
Net Debt to EBITDA-0.82
Interest Coverage Ratio-4.50

Taxes

In the past 12 months, CleanGo Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CleanGo Innovations EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -7.50.
EV to Sales12.82
EV to EBITDA-4.17
EV to Free Cash Flow-7.50
EV to Operating Cash Flow-7.50

Balance Sheet

CleanGo Innovations has $16.29K in cash and marketable securities with C$644.14K in debt, giving a net cash position of $627.86K billion.
Cash & Marketable Securities$16.29K
Total DebtC$644.14K
Net Cash$627.86K
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.25

Margins

Gross margin is 51.56%, with operating margin of -405.03%, and net profit margin of -464.04%.
Gross Margin51.56%
Operating Margin-405.03%
Pretax Margin-464.04%
Net Profit Margin-464.04%
EBITDA Margin-307.77%
EBIT Margin-374.04%

Analyst Forecast

The average price target for CleanGo Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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