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Total Valuation
CleanTech Lithium PLC has a market cap or net worth of £18.06M. The enterprise value is 7.49M .
Market Cap£18.06M
Enterprise Value7.49M
Share Statistics
CleanTech Lithium PLC has 362,991,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,991,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanTech Lithium PLC’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-255.32K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CleanTech Lithium PLC is ―. CleanTech Lithium PLC’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.28
Price to Operating Cash Flow-1.99
PEG Ratio0.03
Income Statement
In the last 12 months, CleanTech Lithium PLC had revenue of 0.00 and earned -2.81M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.14M
Pretax Income-2.81M
Net Income-2.81M
EBITDA-815.16K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.11M and capital expenditures -2.00, giving a free cash flow of -4.11M billion.
Operating Cash Flow-4.11M
Free Cash Flow-4.11M
Free Cash Flow per Share-0.01
Dividends & Yields
CleanTech Lithium PLC 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
Beta1.05
52-Week Price Change-17.08%
50-Day Moving Average6.72
200-Day Moving Average7.36
Relative Strength Index (RSI)19.12
Average Volume (3m)322.53K
Important Dates
CleanTech Lithium PLC upcoming earnings date is Oct 5, 2026, Before Open (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
CleanTech Lithium PLC as a current ratio of 0.43, with Debt / Equity ratio of 15.92%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.44
Net Debt to EBITDA-1.53
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, CleanTech Lithium PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanTech Lithium PLC EV to EBITDA ratio is -10.07, with an EV/FCF ratio of -1.51.
EV to Sales0.00
EV to EBITDA-10.07
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-2.00
Balance Sheet
CleanTech Lithium PLC has £1.84M in cash and marketable securities with £3.09M in debt, giving a net cash position of -£1.25M billion.
Cash & Marketable Securities£1.84M
Total Debt£3.09M
Net Cash-£1.25M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CleanTech Lithium PLC is £17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£17.00
Price Target Upside178.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast76.95%