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Clear Blue Technologies International, Inc. (TSE:CBLU)
:CBLU
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Clear Blue Technologies International (CBLU) AI Stock Analysis

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TSE:CBLU

Clear Blue Technologies International

(CBLU)

Rating:48Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Clear Blue Technologies faces significant financial challenges with declining revenues and high leverage, reflected in a low financial performance score. While recent corporate events signal a potential turnaround, technical analysis indicates a lack of momentum, and valuation remains poor. The score reflects the current high-risk situation, with potential long-term growth dependent on successful execution of strategic initiatives.

Clear Blue Technologies International (CBLU) vs. iShares MSCI Canada ETF (EWC)

Clear Blue Technologies International Business Overview & Revenue Model

Company DescriptionClear Blue Technologies International (CBLU) is a leading provider in the clean technology sector, specializing in smart off-grid power solutions. The company offers innovative solar and hybrid power systems that integrate solar panels, batteries, and advanced IoT technology to provide reliable, sustainable energy for various applications. These systems are designed for telecommunications infrastructure, street lighting, and other critical services, particularly in remote and underdeveloped regions where traditional power infrastructure is lacking.
How the Company Makes MoneyClear Blue Technologies International primarily generates revenue through the sale of its smart off-grid power systems and solutions. The company offers a range of products that cater to different energy needs, including the provision of solar and hybrid power systems for telecom towers, street lighting, and other off-grid applications. Additionally, Clear Blue provides ongoing monitoring and management services through its cloud-based platform, which can be a recurring revenue stream. Key partnerships with telecom operators, municipalities, and infrastructure providers also play a significant role in securing contracts and expanding market reach, thereby contributing to its earnings.

Clear Blue Technologies International Earnings Call Summary

Earnings Call Date:May 28, 2025
(Q3-2024)
|
% Change Since: 0.00%|
Next Earnings Date:Sep 01, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong growth in the telecom vertical and improvements in gross profit margins, driven by integration of new products and cost reductions. However, significant challenges were noted, including a substantial revenue decline in Q3, cash flow constraints, and high inventory levels. Additionally, financial uncertainties related to delayed payments and shifts in payment terms pose ongoing challenges.
Q3-2024 Updates
Positive Updates
Telecom Vertical Revenue Growth
The telecom vertical revenue increased by 110% in the trailing four quarters, reaching $3.4 million compared to $1.6 million previously, driven by the integration of eSite hardware product.
Gross Profit Margin Improvement
The company maintained gross margins of over 40-45%, with Q3 2024 and trailing four-quarter margins at 46% due to a change in sales mix and increased revenue from the integrated eSite-Micro systems.
Operational Cost Reductions
The company reduced operating expenses by downsizing its workforce by one-third and restructuring cloud expenses, saving approximately $600,000 annually.
New Partnership with Satellite Vendor
Announced a new partnership with a satellite vendor, expected to integrate Pico with every satellite modem shipped to business customers, providing a significant growth opportunity.
Negative Updates
Significant Revenue Decline in Q3
Q3 2024 revenue was $369,297, down 84% from the previous quarter, primarily due to delays in customer orders and a focus on cash conservation.
Cash Flow Constraints
The company experienced cash flow constraints, leading to a shift from revenue generation to cash conservation and impacting shipment alignment with customer payments.
High Inventory Levels
The company has a large inventory on its balance sheet, nearly $4 million, due to historical supply chain issues and delayed shipments.
Challenges with SDTC Payments
Experienced a five-month delay in receiving a 2023 payment from SDTC, affecting operations and contributing to financial uncertainty.
Uncertainty in Payment Terms Impacting Competitiveness
Switching to prepaid payment terms may reduce competitiveness against companies offering longer terms, particularly against competitors like Huawei.
Company Guidance
During Clear Blue's Q3 2024 earnings call, the company provided guidance on addressing its financial challenges and strategic plans moving forward. The company reported a significant inventory of nearly $4 million on its balance sheet, contributing to a cash flow crunch. Clear Blue aims to become cash flow positive by reducing operational expenses, which included a one-third reduction in salaries and a $600,000 cut in annual software and cloud expenses. The company is also negotiating with stakeholders to convert some of its debt into equity, thereby improving its shareholder equity and reducing debt. Despite a challenging Q3 with revenue dropping by 84% to $369,297, Clear Blue projects a positive outlook for 2025, with plans to leverage a $1.3 million government grant and anticipated sales growth from new partnerships and product integrations. The company's gross margin for Q3 2024 stood at 46%, and they have adjusted their strategy to align shipments with payments, focusing on generating cash rather than just revenue.

Clear Blue Technologies International Financial Statement Overview

Summary
Clear Blue Technologies is facing financial difficulties characterized by declining revenues, persistent losses, and a highly leveraged balance sheet with negative equity. The company must address its operational inefficiencies and improve its cash flow position to stabilize its financial health. Current metrics indicate significant risks and challenges moving forward.
Income Statement
20
Very Negative
Clear Blue Technologies has experienced a declining revenue trend with a noticeable revenue drop in recent years. The gross profit margin is approximately 52.1% for TTM, which is relatively strong. However, the company faces significant challenges with negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is also deeply negative, reflecting substantial net losses.
Balance Sheet
10
Very Negative
The company's balance sheet exhibits high leverage with a negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is not calculable due to negative equity. These factors present significant financial risk. The equity ratio is negative, reflecting a weak financial position.
Cash Flow
25
Negative
Cash flow analysis shows that Clear Blue Technologies is struggling with negative free cash flow, though there is a slight improvement in operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow issues. Despite some positive financing cash flow, the overall cash flow position remains challenging.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.76M5.40M2.64M8.15M4.02M
Gross Profit1.35M2.47M988.52K2.26M1.27M
EBITDA-8.03M-1.35M-3.76M-2.79M-3.21M
Net Income-11.03M-3.89M-6.55M-3.41M-4.30M
Balance Sheet
Total Assets5.82M12.02M10.87M11.17M8.40M
Cash, Cash Equivalents and Short-Term Investments339.90K534.45K853.33K2.12M3.51M
Total Debt6.69M11.54M9.97M8.25M4.23M
Total Liabilities10.30M16.56M13.65M11.38M7.15M
Stockholders Equity-4.48M-4.54M-2.78M-215.24K1.25M
Cash Flow
Free Cash Flow-2.26M-5.17M-5.86M-6.84M-3.18M
Operating Cash Flow357.40K-2.06M-3.45M-3.90M-3.15M
Investing Cash Flow-1.45M-859.51K-1.80M-2.86M23.56K
Financing Cash Flow897.26K2.60M3.98M5.37M6.57M

Clear Blue Technologies International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.08
Negative
100DMA
0.09
Negative
200DMA
0.11
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.35
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBLU, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBLU.

Clear Blue Technologies International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
C$10.05M50.002.54%0.51%-76.69%
61
Neutral
$35.87B6.13-9.30%2.06%7.63%-6.38%
53
Neutral
C$13.14M78.34%81.96%42.19%
51
Neutral
C$3.01M-73.46%-42.34%-1350.00%
48
Neutral
C$6.29M59.36%-49.56%-35.00%
46
Neutral
C$4.41M58.70%-43.44%-1075.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CBLU
Clear Blue Technologies International
0.08
-0.25
-75.76%
TSE:IQ
Airiq Inc
0.34
-0.12
-26.09%
TSE:CYM
Cymat Technologies
0.18
0.03
20.00%
TSE:SOLR
Solar Alliance Energy
0.02
-0.04
-66.67%
TSE:ACU
Aurora Solar Technologies
0.02
-0.02
-50.00%

Clear Blue Technologies International Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Clear Blue Technologies Strengthens Board and Investor Relations Strategy
Positive
Jul 25, 2025

Clear Blue Technologies International has announced the appointment of Mr. Greg Ross to its Board of Directors, bringing over 35 years of senior management experience in North American insurance and asset management. This strategic addition is expected to aid the company’s growth phase by leveraging Ross’s expertise in public and private financings and debt restructuring. Additionally, Clear Blue has engaged Panolia Investor Relations Inc. to develop a comprehensive investor relations program aimed at broadening the company’s shareholder base and managing investor communications. This initiative is part of Clear Blue’s strategy to capitalize on trends in distributed energy, satellite internet, and telecommunications infrastructure investment, enhancing its long-term market positioning.

Business Operations and StrategyFinancial Disclosures
Clear Blue Technologies Reports Q1 2025 Results and Outlines Growth Strategy
Positive
May 28, 2025

Clear Blue Technologies International reported its Q1 2025 financial results, highlighting a revenue of $1,051,261, a 30% increase from the previous year, and a gross margin of 52%. Despite a decrease in bookings and recurring revenue on a trailing four-quarter basis, the company has completed its financial restructuring and is poised for growth. Key growth areas include smart solar lighting, supporting Africa’s transition from diesel to solar power, and expanding satellite internet and IoT services through a partnership with Eutelsat. These initiatives are expected to drive significant revenue opportunities and strengthen Clear Blue’s market position.

Business Operations and StrategyFinancial Disclosures
Clear Blue Technologies to Announce Q1 2025 Results and Future Plans
Neutral
May 22, 2025

Clear Blue Technologies International has announced a corporate update and plans to report its Q1 2025 financial results on May 28, 2025. Following a successful financial restructuring, the company is set to discuss its 2024 performance and future growth plans during a conference call on May 29, 2025. This development marks a significant step in Clear Blue’s strategic positioning, potentially impacting its market operations and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025