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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
Total Valuation
CleanGo Innovations has a market cap or net worth of $3.93M. The enterprise value is $4.98M.
Market Cap$3.93M
Enterprise Value$4.98M
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 CleanGo Innovations is ―. CleanGo Innovations’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-1.80
Price to FCF―
Price to Operating Cash Flow-53.92
PEG Ratio―
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 -74.14K and capital expenditures -5.40K, giving a free cash flow of -79.54K billion.
Operating Cash Flow-74.14K
Free Cash Flow-79.54K
Free Cash Flow per Share-0.01
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
Beta1.25
52-Week Price Change55.26%
50-Day Moving Average0.40
200-Day Moving Average0.26
Relative Strength Index (RSI)65.98
Average Volume (3m)2.40K
Important Dates
CleanGo Innovations upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
CleanGo Innovations as a current ratio of 0.16, with Debt / Equity ratio of -44.52%
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 $147.46K in cash and marketable securities with $407.63K in debt, giving a net cash position of $260.17K billion.
Cash & Marketable Securities$147.46K
Total Debt$407.63K
Net Cash$260.17K
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.25
Margins
Gross margin is 32.70%, with operating margin of -405.03%, and net profit margin of -464.04%.
Gross Margin32.70%
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―