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CleanGo Innovations (CGII) Price & Analysis

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CGII Stock Chart & Stats

C$0.45

C$0.00(0.00%)

At close: Jan 06 4:00 PM EST

C$0.45

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$0.20 - C$1.30

Previous CloseN/A

Volume0.00

Average Volume (3M)814.00

Market Cap

C$10.16M

Enterprise ValueC$6.67M

Total Cash (Recent Filing)C$87.02K

Total Debt (Recent Filing)C$356.57K

Price to Earnings (P/E)―

Beta-0.15

Next Earnings

Aug 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.23

Shares Outstanding8,000,879

10 Day Avg. Volume1,753

30 Day Avg. Volume814

Financial Highlights & Ratios

PEG Ratio-0.14

Price to Book (P/B)-3.16

Price to Sales (P/S)20.76

P/FCF Ratio-16.53

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Gross MarginsGross margins around 38–42% across 2023–2025 indicate resilient unit economics and product pricing power. Durable gross margin gives the company scope to absorb fixed costs, supports operating leverage as revenue stabilizes, and provides a structural buffer for margin recovery initiatives.

Narrowing Operating Cash OutflowThe material narrowing of operating cash outflow in 2025 versus 2024 signals improving cash discipline. Sustained reductions in cash burn extend runway, reduce immediate refinancing pressure, and make a path to self-funding more attainable if management continues to control costs and convert margins to operating profits.

Lower Absolute DebtA decline in total debt from 2024 to 2025 eases near-term leverage and interest burdens. Lower absolute debt, combined with improvements in cash outflow, reduces refinancing risk and increases strategic optionality, improving balance sheet flexibility over the medium term.

Bears Say

Persistent Operating LossesThe company reports multi-year operating losses and a materially worse net margin in 2025 (~-10%). Structural unprofitability erodes retained capital, limits the ability to reinvest in growth or R&D, and necessitates ongoing external funding unless margins meaningfully recover.

Negative Shareholders' EquityConsistently negative shareholders' equity signals deep capital deficits and constrains financial flexibility. Negative equity increases dilution and creditor risk, limits access to attractive financing, and reflects solvency concerns that persist until sustained profitability restores net assets.

Chronic Negative Cash GenerationOperating and free cash flow are negative in every year presented, indicating chronic cash consumption and dependence on external capital. Persistent negative cash generation heightens refinancing risk, may force dilutive funding, and constrains the company's ability to pursue durable growth.

CleanGo Innovations News

CleanGo Innovations Seeks Extension of 1 Million Share Purchase Warrants

CleanGo Innovations ( ($TSE:CGII) ) has provided an announcement. CleanGo Innovations Inc. plans to extend the expiry dates...

3M ago

CleanGo Plans Warrant Extension and Repricing to Support Capital Structure

CleanGo Innovations ( ($TSE:CGII) ) has provided an announcement. CleanGo Innovations plans to amend 1,000,000 outstanding common share...

3M ago

CleanGo Takes 49% Stake in AgritechBC to Expand Organic Remediation Reach

The latest update is out from CleanGo Innovations ( ($TSE:CGII) ). CleanGo Innovations Inc. has signed a definitive...

3M ago

CleanGo Wins Third-Party Validation for MycoSet as It Targets Global Remediation Market

CleanGo Innovations ( ($TSE:CGII) ) has provided an announcement. CleanGo Innovations Inc., a developer of green, non-toxic cleaning...

4M ago

CleanGo Drops Freia Farmaceutici Deal to Refocus on Higher-Growth Targets

CleanGo Innovations ( ($TSE:CGII) ) has provided an update. CleanGo Innovations and its wholly owned subsidiary Kubera Black...

4M ago

CleanGo Innovations Accelerates Global Expansion and Green Tech Push

CleanGo Innovations ( ($TSE:CGII) ) has issued an update. CleanGo Innovations detailed six months of rapid expansion, signing...

5M ago

CleanGo Innovations to Improve Balance Sheet via Share-Based Debt Settlement

CleanGo Innovations ( ($TSE:CGII) ) just unveiled an update. CleanGo Innovations Inc., a developer of proprietary green chemistry...

5M ago

CleanGo Innovations Joins Canadian Clean-Tech Trade Mission to Saudi Arabia

An announcement from CleanGo Innovations ( ($TSE:CGII) ) is now available. CleanGo Innovations has been selected to join...

5M ago

CleanGo Innovations Taps Cyprus Hub to Launch CleanGo Marine Division

The latest announcement is out from CleanGo Innovations ( ($TSE:CGII) ). CleanGo Innovations Inc., a global provider of...

5M ago

CleanGo Innovations Enters South America with First CG-100 Shipment to Argentina

CleanGo Innovations ( ($TSE:CGII) ) just unveiled an announcement. CleanGo Innovations Inc. has secured approval from its long-established...

6M ago

CGII FAQ

What was CleanGo Innovations’s price range in the past 12 months?

CleanGo Innovations lowest stock price was C$0.20 and its highest was C$1.30 in the past 12 months.

What is CleanGo Innovations’s market cap?

CleanGo Innovations’s market cap is C$10.16M.

When is CleanGo Innovations’s upcoming earnings report date?

CleanGo Innovations’s upcoming earnings report date is Aug 21, 2026 which is in 38 days.

How were CleanGo Innovations’s earnings last quarter?

Currently, no data Available

Is CleanGo Innovations overvalued?

According to Wall Street analysts CleanGo Innovations’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CleanGo Innovations pay dividends?

CleanGo Innovations does not currently pay dividends.

What is CleanGo Innovations’s EPS estimate?

CleanGo Innovations’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CleanGo Innovations have?

CleanGo Innovations has 8,000,879 shares outstanding.

What happened to CleanGo Innovations’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of CleanGo Innovations?

Currently, no hedge funds are holding shares in TSE:CGII

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CleanGo Innovations

CleanGo Innovations Inc. develops and markets non-toxic, biodegradable cleaning agents, disinfectants, and industrial-grade solutions. Under its CleanGo GreenGo label, the company supplies a range of products, including formulations for industrial use, fabric and carpet care, and general cleaning purposes, alongside hand sanitizers and sanitary wipes. The enterprise maintains its principal offices in Calgary, Canada.