Clear Blue Technologies International (CBLU) AI Stock Analysis

• Market Cap: C$4.72M
• Dividend Yield: N/A
• Average Volume (3M): 70.12K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: -49.77%
• EPS Growth: 3.65%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): >-0.01
• Shares Outstanding: 78,601,970
• 10 Day Avg. Volume: 73,596
• 30 Day Avg. Volume: 70,123
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.56
• Price to Sales (P/S): 0.90
• P/FCF Ratio: -1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by significant financial challenges, including high leverage and negative equity. Technical analysis further indicates weak momentum, and valuation metrics are unattractive due to ongoing losses. These factors collectively suggest a cautious outlook for the stock.

Clear Blue Technologies International Business Overview & Revenue Model

Company Description

Clear Blue Technologies International Inc., a smart off-grid company, develops and sells off-grid power solutions to the power, control, monitor, manage, and service solar and hybrid power systems in Canada, the United States, the Middle East, Africa, and internationally. The company's products are used in streetlights, security systems, telecommunications systems, emergency power, satellite Wi-Fi, and Internet of Things (IoT) devices. It offers Illumient smart off-grid lighting solutions; Nano-Grid power solutions; and Pico-grid power solutions. The company also provides remote power management services. It has a collaboration agreement with Facebook on rural telecom field study. Clear Blue Technologies International Inc. was incorporated in 2014 and is headquartered in Toronto, Canada.

How the Company Makes Money

Clear Blue Technologies generates revenue through multiple streams, including the sale of its proprietary solar and hybrid power systems, which are tailored for specific industries such as telecommunications and municipal infrastructure. Their revenue model includes direct sales to customers, as well as recurring revenue from service agreements and maintenance contracts for the deployment and ongoing monitoring of their energy solutions. Additionally, CBLU forms strategic partnerships with telecommunications companies and other service providers that integrate their power solutions into larger projects, thereby expanding their market reach and securing long-term contracts. The company also benefits from government incentives and subsidies aimed at promoting renewable energy adoption, which can enhance profitability.

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. 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.12M	2.76M	5.40M	2.64M	8.15M	4.02M
Gross Profit	1.81M	1.35M	2.47M	988.52K	2.26M	1.27M
EBITDA	-6.75M	-8.03M	-1.35M	-3.76M	-2.79M	-3.21M
Net Income	-8.95M	-11.03M	-3.89M	-5.75M	-3.41M	-3.82M
Balance Sheet
Total Assets	5.23M	5.82M	12.02M	10.87M	11.17M	8.40M
Cash, Cash Equivalents and Short-Term Investments	526.82K	339.90K	534.45K	853.33K	2.12M	3.51M
Total Debt	5.77M	6.69M	11.54M	9.97M	8.25M	4.23M
Total Liabilities	9.93M	10.30M	16.56M	13.65M	11.38M	7.15M
Stockholders Equity	-4.70M	-4.48M	-4.54M	-2.78M	-215.24K	1.25M
Cash Flow
Free Cash Flow	-2.09M	-2.26M	-5.17M	-5.86M	-6.84M	-3.18M
Operating Cash Flow	-382.11K	357.40K	-2.06M	-3.45M	-3.90M	-3.15M
Investing Cash Flow	-854.90K	-1.45M	-859.51K	-1.80M	-2.86M	23.56K
Financing Cash Flow	709.22K	897.26K	2.60M	3.98M	5.37M	6.57M

Clear Blue Technologies International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IQ	―	C$15.14M	136.84	1.39%	―	-1.87%	-82.16%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ACU	―	C$3.01M	―	-92.47%	―	-54.70%	-730.00%
SOLR	―	C$5.90M	―	―	―	-35.92%	-1466.67%
CBLU	―	C$4.72M	-0.35	―	―	-49.77%	3.65%
CYM	―	C$9.73M	―	―	―	-25.74%	2.28%

Clear Blue Technologies International Corporate Events

Clear Blue Technologies Launches Smart Off-Grid Power Pilot for Agriculture

Clear Blue Technologies International Inc. is piloting a Smart Off-Grid power solution for agricultural applications in the Prairies with a Canadian provincial electric utility. This initiative aims to provide reliable power for cattle watering systems in remote Saskatchewan areas, addressing challenges posed by traditional power infrastructure and extreme environmental conditions. The pilot’s success could expand Clear Blue’s market reach into other IoT applications, supporting Canada’s agricultural economy. Additionally, the company has granted incentive stock options and restricted share units to its directors and senior management, aligning with its growth and compensation strategy.

Clear Blue Technologies Reports Q2 2025 Growth and Strategic Focus on Sustainable Expansion

Clear Blue Technologies reported a 12% increase in Q2 2025 revenue to $1,133,996, primarily driven by North American lighting sales. The company achieved a 44% gross margin and a 69% improvement in adjusted EBITDA, reflecting enhanced profitability and operational efficiency. Despite a 16% decrease in bookings, Clear Blue is optimistic about future growth, emphasizing sustainable growth through its Clear Blue 2.0 initiative. This strategy focuses on better unit economics and scalable revenue growth, with key themes including Africa’s transition to clean energy, satellite internet expansion, and mainstream adoption of smart solar lighting.