CleanGo Innovations (TSE:CGII)
:CGII
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CGII Stock Chart & Stats
C$0.45
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.45
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.20 - C$1.23
Previous CloseN/A
Volume0.00
Average Volume (3M)814.00
Market Cap
C$4.80M
Enterprise ValueC$5.07M
Total Cash (Recent Filing)C$87.02K
Total Debt (Recent Filing)C$356.57K
Price to Earnings (P/E)―
Beta0.19
Next Earnings
Aug 21, 2026EPS 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
Healthy Gross MarginsGross margins around 38–42% provide a structural cushion between revenue and production costs, enabling the business to absorb SG&A and R&D while pursuing scale. Sustained margin levels would shorten the path to break-even as volume and operational efficiency improve.
Narrowing Operating Cash OutflowA material reduction in operating cash outflow in 2025 reflects improving cash conversion and tighter cost control. If durable, this trend extends runway, reduces near-term refinancing pressure and gives management more time to execute strategic initiatives toward self-sustainability.
Capital-light Operating FootprintAn extremely lean headcount suggests a capital-light, low fixed-cost operating model that can stretch limited cash and adapt quickly. This improves operating leverage potential as revenue scales and reduces baseline cash burn compared with more labor-intensive peers.
Bears Say
Negative Shareholders' EquityPersistent negative shareholders' equity materially limits financial flexibility, increases refinancing and covenant risk, and makes traditional debt or equity raises more costly and dilutive. That structural capital weakness constrains long-term strategic options and scalability.
Chronic Cash BurnConsistent negative operating and free cash flow signals ongoing reliance on external capital to fund operations. This chronic cash burn restricts reinvestment capacity, raises insolvency risk in stress periods, and forces trade-offs that can impair long-term growth execution.
Declining Revenue And Worsening MarginsA ~15% revenue contraction paired with net margins deteriorating to ~-10% indicates structural demand weakness or competitive pressure. Falling top-line with widening losses undermines operating leverage and makes achieving sustainable profitability materially more difficult over the medium term.
CleanGo Innovations News
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$1.23 in the past 12 months.
What is CleanGo Innovations’s market cap?
CleanGo Innovations’s market cap is C$4.80M.
When is CleanGo Innovations’s upcoming earnings report date?
CleanGo Innovations’s upcoming earnings report date is Aug 21, 2026 which is in 90 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.
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. manufactures and sells non-toxic, biodegradable cleaning, disinfecting, and industrial solutions. It offers industrial, fabrics and carpets, and total purpose cleaners; hand sanitizers; and sanitary wipes under the CleanGo GreenGo brand. CleanGo Innovations Inc. is headquartered in Calgary, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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