CleanGo Innovations (TSE:CGII)

:CGII

CGII

CleanGo Innovations

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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$1.23

Previous CloseN/A

Volume0.00

Average Volume (3M)814.00

Market Cap

C$4.39M

Enterprise ValueC$4.66M

Total Cash (Recent Filing)C$87.02K

Total Debt (Recent Filing)C$356.57K

Price to Earnings (P/E)―

Beta0.17

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding7,314,656

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

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...

22d 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...

22d 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...

1M 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...

2M 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...

2M 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...

2M 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...

3M 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...

3M 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...

3M 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...

3M 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$1.23 in the past 12 months.

What is CleanGo Innovations’s market cap?

CleanGo Innovations’s market cap is C$4.39M.

When is CleanGo Innovations’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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 7,314,656 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.