CleanGo Innovations (TSE:CGII)
:CGII
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Total Valuation
CleanGo Innovations has a market cap or net worth of C$5.12M. The enterprise value is C$6.12M.
Market CapC$5.12M
Enterprise ValueC$6.12M
Share Statistics
CleanGo Innovations has 7,314,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,314,656
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanGo Innovations’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is 217.16%.
Return on Equity (ROE)1.47
Return on Assets (ROA)-5.06
Return on Invested Capital (ROIC)217.16%
Return on Capital Employed (ROCE)1.39
Revenue Per Employee50.56K
Profits Per Employee-487.18K
Employee Count3
Asset Turnover0.53
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of CleanGo Innovations is ―. CleanGo Innovations’s PEG ratio is -0.14.
PE Ratio―
PS Ratio20.76
PB Ratio-3.16
Price to Fair Value-3.16
Price to FCF-16.53
Price to Operating Cash Flow-27.52
PEG Ratio-0.14
Income Statement
In the last 12 months, CleanGo Innovations had revenue of 151.68K and earned -1.46M in profits. Earnings per share was -0.23.
Revenue151.68K
Gross Profit58.14K
Operating Income-1.39M
Pretax Income-1.46M
Net Income-1.46M
EBITDA-1.29M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -166.75K and capital expenditures -23.73K, giving a free cash flow of -190.48K billion.
Operating Cash Flow-166.75K
Free Cash Flow-190.48K
Free Cash Flow per Share-0.03
Dividends & Yields
CleanGo Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change128.57%
50-Day Moving Average0.55
200-Day Moving Average0.62
Relative Strength Index (RSI)74.18
Average Volume (3m)814.00
Important Dates
CleanGo Innovations upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
CleanGo Innovations as a current ratio of 0.19, with Debt / Equity ratio of -35.80%
Current Ratio0.19
Quick Ratio0.13
Debt to Market Cap0.11
Net Debt to EBITDA-0.21
Interest Coverage Ratio-16.26
Taxes
In the past 12 months, CleanGo Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanGo Innovations EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -17.95.
EV to Sales22.54
EV to EBITDA-2.65
EV to Free Cash Flow-17.95
EV to Operating Cash Flow-20.50
Balance Sheet
CleanGo Innovations has C$87.02K in cash and marketable securities with C$356.57K in debt, giving a net cash position of -C$269.55K billion.
Cash & Marketable SecuritiesC$87.02K
Total DebtC$356.57K
Net Cash-C$269.55K
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is 38.33%, with operating margin of -915.61%, and net profit margin of -963.57%.
Gross Margin38.33%
Operating Margin-915.61%
Pretax Margin-963.57%
Net Profit Margin-963.57%
EBITDA Margin-848.86%
EBIT Margin-907.27%
Analyst Forecast
The average price target for CleanGo Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.05%
EPS Growth Forecast-19.86%