Clear Blue Technologies International (CBLU) AI Stock Analysis

• Market Cap: C$3.93M
• Dividend Yield: N/A
• Average Volume (3M): 70.12K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -14.00%
• EPS Growth: 53.44%
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

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

The overall stock score is primarily impacted by the company's weak financial performance and valuation. The technical analysis also suggests bearish momentum, contributing to the low score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Model

Diverse revenue streams, including recurring service agreements and strategic partnerships, provide a stable and scalable business model, enhancing long-term growth potential.

Product Innovation

Innovative products like smart solar solutions and energy management software position the company as a leader in off-grid power solutions, driving competitive advantage and market differentiation.

Government Incentives

Access to government incentives and subsidies for renewable energy adoption supports profitability and provides a financial cushion, aiding long-term sustainability.

Negative Factors

High Debt Levels

High debt levels and negative equity strain financial health, limiting flexibility and increasing risk, which could hinder long-term operational stability and growth.

Negative Cash Flow

Negative operating cash flow indicates challenges in generating sufficient cash from operations, which may impact the company's ability to fund growth and meet financial obligations.

Profitability Challenges

Persistent profitability challenges, reflected in negative net profit and EBIT margins, undermine financial performance and could impede investment in future growth initiatives.

Clear Blue Technologies International Business Overview & Revenue Model

Company Description

Clear Blue Technologies International (CBLU) is a leading provider of smart off-grid power solutions, specializing in the development and deployment of solar-powered energy systems. The company operates primarily in the renewable energy sector, offering innovative products and services that enable businesses and communities to harness solar energy efficiently. CBLU's core products include its proprietary smart off-grid systems, which integrate solar panels, energy storage, and advanced monitoring technology to provide reliable power in remote or underserved locations.

How the Company Makes Money

CBLU generates revenue through the sale of its smart off-grid power systems, which are tailored to meet the energy needs of various sectors, including telecommunications, transportation, and municipal services. The company earns income from both the direct sales of its products and recurring revenue from service agreements and maintenance contracts. Additionally, CBLU has established strategic partnerships with key players in the energy and telecommunications industries, enhancing its market reach and enabling access to larger customer bases. These partnerships often involve joint projects and shared resources, contributing significantly to the company's overall earnings.

Clear Blue Technologies International Financial Statement Overview

Summary

Clear Blue Technologies International faces significant financial challenges, particularly in profitability and leverage. Despite some positive signs in revenue growth and free cash flow improvements, the company struggles with high debt levels and negative equity, impacting its financial stability.

Income Statement

Clear Blue Technologies International shows a slight improvement in revenue growth with a 3.98% increase in TTM. However, the company struggles with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin is relatively strong at 58.05%, but the overall profitability is hindered by high operating expenses leading to negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reveals significant financial leverage with a negative debt-to-equity ratio, indicating more debt than equity. The return on equity is positive but driven by negative equity, which is a concern. The equity ratio is negative, reflecting a precarious financial position with liabilities exceeding assets.

Cash Flow

Cash flow analysis shows some positive trends, with free cash flow growth improving by 11.69% in TTM. However, the operating cash flow remains negative, and the operating cash flow to net income ratio is also negative, indicating challenges in generating cash from operations. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses with free cash flow.

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: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBLU, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$15.10M	69.33	2.70%	―	4.42%	-53.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ACU	44 Neutral	C$2.01M	-0.60	-92.47%	―	-54.70%	-730.00%
CYM	41 Neutral	C$9.29M	―	―	―	-25.74%	2.28%
CBLU	41 Neutral	C$3.93M	-0.29	―	―	-14.00%	53.44%
SOLR	40 Underperform	C$7.38M	―	―	―	-35.92%	-1466.67%

Clear Blue Technologies International Corporate Events

Clear Blue Technologies Secures $1.5M Order from iSat Africa to Boost Telecom Expansion

Clear Blue Technologies International has secured a CA$1.5M repeat order from iSat Africa for its Micro product, supporting the expansion of telecom infrastructure in several African countries. This order, part of iSat’s broader Energy-as-a-Service initiative, highlights the growing demand for solar-powered telecom solutions in Sub-Saharan Africa, a region with significant connectivity needs and a young, expanding population.

Clear Blue Technologies Partners with Eutelsat to Expand Connectivity in Africa

Clear Blue Technologies International Inc. announced its collaboration with Eutelsat Group to showcase its Pico product at AfricaCom 2025. The Pico product integrates Clear Blue’s Smart Off-Grid platform with Eutelsat’s satellite network, offering reliable energy management for remote telecommunications and IoT applications. This partnership aims to expand connectivity in underserved African regions by overcoming traditional electricity access barriers. The demonstration at AfricaCom will highlight the combined power of intelligent energy management and satellite connectivity to accelerate the deployment of critical communications infrastructure across Africa.

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.