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Carnegie Clean Energy Ltd (CWGYF)
OTHER OTC:CWGYF
Total Valuation
Carnegie Clean Energy Ltd has a market cap or net worth of $10.38M. The enterprise value is ―.
Market Cap$10.38M
Enterprise Value―
Share Statistics
Carnegie Clean Energy Ltd has 366,203,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,203,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carnegie Clean Energy Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee6.67K
Profits Per Employee-44.62K
Employee Count52
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnegie Clean Energy Ltd is -5.54. Carnegie Clean Energy Ltd’s PEG ratio is -1.10.
PE Ratio-5.54
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.61
Price to FCF-5.73
Price to Operating Cash Flow-5.57
PEG Ratio-1.10
Income Statement
In the last 12 months, Carnegie Clean Energy Ltd had revenue of 346.92K and earned -2.32M in profits. Earnings per share was -0.01.
Revenue346.92K
Gross Profit194.61K
Operating Income-2.41M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-1.99M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures 68.01K, giving a free cash flow of -2.49M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Carnegie Clean Energy Ltd 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
Beta0.70
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.39
Average Volume (3m)18.54K
Important Dates
Carnegie Clean Energy Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Carnegie Clean Energy Ltd as a current ratio of 3.13, with Debt / Equity ratio of 9.46%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio-186.52
Taxes
In the past 12 months, Carnegie Clean Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carnegie Clean Energy Ltd EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -4.94.
EV to Sales26.41
EV to EBITDA-4.61
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-5.00
Balance Sheet
Carnegie Clean Energy Ltd has $3.88M in cash and marketable securities with AU$1.93M in debt, giving a net cash position of -$1.95M billion.
Cash & Marketable Securities$3.88M
Total DebtAU$1.93M
Net Cash-$1.95M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 12.43%, with operating margin of -694.04%, and net profit margin of -668.81%.
Gross Margin12.43%
Operating Margin-694.04%
Pretax Margin-668.81%
Net Profit Margin-668.81%
EBITDA Margin-573.16%
EBIT Margin-665.08%
Analyst Forecast
The average price target for Carnegie Clean Energy Ltd 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―