Clear Blue Technologies International (CBLU) AI Stock Analysis

• Market Cap: C$6.29M
• Dividend Yield: N/A
• Average Volume (3M): 78.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -49.56%
• EPS Growth: -35.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 82
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 78,601,920
• 10 Day Avg. Volume: 69,087
• 30 Day Avg. Volume: 78,065
• PEG Ratio: 0.14
• Price to Book (P/B): -3.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.65
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Clear Blue Technologies is under financial strain, with severe revenue and cash flow issues. Despite strategic restructuring and cost-cutting measures, the negative financial metrics and technical indicators overshadow potential growth opportunities highlighted in the earnings call and corporate events.

Clear Blue Technologies International Business Overview & Revenue Model

Company Description

Clear 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 Money

Clear 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 Financial Statement Overview

Summary

Clear Blue Technologies is facing significant financial challenges. The income statement shows declining revenues and persistent losses, the balance sheet indicates high leverage and negative equity, and cash flow statements reveal ongoing liquidity issues. The company needs to address operational inefficiencies and improve its financial stability to ensure long-term viability.

Income Statement

Clear Blue Technologies has shown a declining trend in revenue over the recent years, with a significant decrease from 2023 to 2024. The gross profit margin has also been decreasing, indicating potential challenges in maintaining cost efficiency. Consistent negative EBIT and EBITDA margins reveal operational inefficiencies, while persistent net losses highlight ongoing struggles with profitability.

Balance Sheet

The company has a negative stockholders' equity, indicating a high level of financial risk and insolvency issues. The debt-to-equity ratio cannot be calculated due to negative equity, but high total liabilities compared to assets suggest significant leverage and potential liquidity problems. The equity ratio is negative, further emphasizing the company's financial instability.

Cash Flow

While operating cash flow turned positive in 2024, free cash flow remains negative, indicating insufficient cash generation to cover capital expenditures. The company's reliance on financing activities to support cash flow suggests potential sustainability concerns. The operating cash flow to net income ratio is positive, reflecting some improvement, but free cash flow trends highlight ongoing cash management challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.76M	5.40M	2.64M	8.15M	4.02M
	Gross Profit
1.35M	2.47M	988.52K	2.26M	1.27M
	EBIT
-3.51M	-2.53M	-3.46M	-2.67M	-3.29M
	EBITDA
-8.03M	-1.35M	-3.76M	-2.79M	-3.21M
	Net Income Common Stockholders
-11.03M	-3.89M	-6.55M	-3.41M	-4.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
339.90K	534.45K	853.33K	2.12M	3.51M
	Total Assets
5.82M	12.02M	10.87M	11.17M	8.40M
	Total Debt
6.69M	11.54M	9.97M	8.25M	4.23M
	Net Debt
6.35M	11.01M	9.12M	6.13M	726.06K
	Total Liabilities
10.30M	16.56M	13.65M	11.38M	7.15M
	Stockholders Equity
-4.48M	-4.54M	-2.78M	-215.24K	1.25M
Cash Flow		Free Cash Flow
-2.26M	-5.17M	-5.86M	-6.84M	-3.18M
	Operating Cash Flow
357.40K	-2.06M	-3.45M	-3.90M	-3.15M
	Investing Cash Flow
-1.45M	-859.51K	-1.80M	-2.86M	23.56K
	Financing Cash Flow
897.26K	2.60M	3.98M	5.37M	6.57M

Clear Blue Technologies International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 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 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.43 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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	68 Neutral	C$11.10M	30.40	4.63%	―	-2.75%	-89.95%
Sector *	62 Neutral	$11.95B	9.93	-7.21%	4.85%	7.32%	-8.25%
CYM	53 Neutral	C$7.55M	―	78.34%	―	81.96%	42.19%
ACU	51 Neutral	C$2.01M	―	-46.19%	―	-30.18%	-34.62%
CBLU	42 Neutral	C$6.29M	―	59.36%	―	-49.56%	-35.00%
SOLR	40 Underperform	C$4.41M	―	58.70%	―	12.72%	35.14%

Clear Blue Technologies International Corporate Events

Clear Blue Technologies Reports Q1 2025 Results and Outlines Growth Strategy

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.

Clear Blue Technologies to Announce Q1 2025 Results and Future Plans

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.

Clear Blue Technologies Reports Fiscal 2024 Results and Strategic Restructuring

Clear Blue Technologies announced its fiscal 2024 results, highlighting a significant increase in bookings but a decrease in revenue and gross profit. The company underwent financial restructuring in Q4 2024, which included cost-cutting measures and debt conversion, resulting in improved cash flow and a more balanced financial position. These efforts have positioned Clear Blue for robust growth in 2025, with a strong sales pipeline and major agreements expected to drive revenue growth and achieve positive EBITDA.

Clear Blue Technologies Completes Financial Restructuring and Prepares for Growth

Clear Blue Technologies International has announced the completion of its financial restructuring, positioning the company for future growth. The company will report its fiscal 2024 financial results and provide a corporate update on April 30, 2025, followed by a conference call on May 1, 2025, to discuss its 2025 outlook and growth plans. The restructuring included a transaction with RE Royalties, replacing a banking loan, and the issuance of equity units approved by TSX-V.

Clear Blue Technologies Strengthens Financial Position with Successful Restructuring

Clear Blue Technologies has successfully completed a comprehensive balance sheet restructuring, enhancing its financial flexibility and positioning the company for long-term growth. The restructuring involved a financing agreement with RE Royalties Ltd. and a share consolidation, which together are expected to support Clear Blue’s growth strategy and operational progress. The company anticipates strong sales momentum in 2025, with a focus on international markets, and aims for positive EBITDA despite recent tariff changes and macroeconomic uncertainties.