CleanGo Innovations (TSE:CGII)
:CGII
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CleanGo Innovations
(CGII)
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Rating:46Neutral
Price Target:
C$0.39
▼(-12.89% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (shrinking revenue, very large losses, negative equity, and continued cash burn). Technicals also remain bearish with the stock below key moving averages and negative MACD, despite near-oversold readings. Corporate events provide some upside optionality, but are not yet enough to offset the financial and trend risks.
Positive Factors
Improved gross margin
Gross margin rising to roughly 29% TTM indicates meaningful improvement in unit economics and pricing or cost structure. If sustained, stronger gross margins provide a durable foundation to absorb SG&A and R&D, making a path to profitability more achievable as revenue stabilizes and scales.
Negative Factors
Shrinking revenue
Revenue contraction of roughly 14.5% TTM reduces scale and undermines operating leverage. With lower top-line volume, fixed costs become a heavier burden, limiting the realisation of improved gross margins and making it harder to reach sustainable profitability without stabilizing or reversing revenue trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross margin
Gross margin rising to roughly 29% TTM indicates meaningful improvement in unit economics and pricing or cost structure. If sustained, stronger gross margins provide a durable foundation to absorb SG&A and R&D, making a path to profitability more achievable as revenue stabilizes and scales.
Read all positive factors
CleanGo Innovations (CGII) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.02M
Dividend YieldN/A
Average Volume (3M)814.00
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-25.05%
EPS Growth-19.86%
CountryCA
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.12
Shares Outstanding7,314,656
10 Day Avg. Volume1,753
30 Day Avg. Volume814
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)-1.80
Price to Sales (P/S)10.30
P/FCF Ratio-6.03
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
CleanGo Innovations Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CleanGo Innovations generates revenue primarily through the sale of its eco-friendly cleaning products. These products are distributed through various retail and online channels, allowing the company to reach a broad customer base. Key revenue str...
CleanGo Innovations Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.73K | 209.04K | 222.05K | 113.89K | 146.76K | 190.35K |
| Gross Profit | 51.31K | 88.11K | 91.90K | -115.19K | 18.34K | 6.18K |
| EBITDA | -1.35M | -643.35K | -480.76K | -1.59M | -6.90M | -587.08K |
| Net Income | -1.59M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K |
Balance Sheet | ||||||
| Total Assets | 321.94K | 366.46K | 842.35K | 592.43K | 1.12M | 600.38K |
| Cash, Cash Equivalents and Short-Term Investments | 156.94K | 101.33K | 296.73K | 14.11K | 295.75K | 212.05K |
| Total Debt | 349.35K | 627.08K | 633.26K | 372.61K | 51.03K | 920.49K |
| Total Liabilities | 1.19M | 1.56M | 1.26M | 1.50M | 1.48M | 1.72M |
| Stockholders Equity | -808.22K | -1.20M | -412.95K | -1.20M | -364.10K | -1.12M |
Cash Flow | ||||||
| Free Cash Flow | -125.97K | -357.39K | -256.76K | -216.05K | -1.21M | -1.18M |
| Operating Cash Flow | -101.87K | -357.39K | -256.76K | -216.05K | -1.20M | -1.09M |
| Investing Cash Flow | -24.10K | 0.00 | 0.00 | 0.00 | 923.92K | -86.75K |
| Financing Cash Flow | 242.19K | 179.71K | 537.71K | -64.82K | 357.62K | 1.38M |
CleanGo Innovations Technical Analysis
Negative
0.45
Price Trends
0.51
Positive
0.53
Positive
0.61
Negative
Market Momentum
0.03
Negative
47.69
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGII, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.51, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CGII.
CleanGo Innovations Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$1.43B | 22.55 | 12.97% | 2.67% | 11.25% | 58.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | C$107.64M | ― | 5.63% | 7.04% | ― | -39.19% | |
46 Neutral | C$4.02M | -1.41 | ― | ― | -25.05% | -19.86% | |
| ― | C$23.26M | -6.90 | -179.43% | ― | ― | -391.89% |
* Consumer Defensive Sector Average
TSE:CGII
CleanGo Innovations
0.55
0.20
57.14%
TSE:GLG.H
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0.04
0.00
0.00%
TSE:KPT
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10.74
3.57
49.73%
TSE:JWEL
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34.62
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18.66%
TSE:VICE
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0.00
0.00%
TSE:URAI
Pure to Pure Beauty Inc.
0.20
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95.00%
CleanGo Innovations Corporate Events
Business Operations and StrategyProduct-Related Announcements
CleanGo Innovations Taps Cyprus Hub to Launch CleanGo Marine Division
Positive
Feb 3, 2026
CleanGo Innovations Inc., a global provider of proprietary, non-toxic green technology solutions for multiple industries, is expanding its reach into the maritime sector with eco-certified cleaning and protection products aimed at helping clients ...
Business Operations and StrategyProduct-Related Announcements
CleanGo Innovations Enters South America with First CG-100 Shipment to Argentina
Positive
Jan 29, 2026
CleanGo Innovations Inc. has secured approval from its long-established Argentinian partner Indioquímica S.A. for the first shipment of 6,000 liters of its CG-100 industrial cleaner, marking the company’s official entry into the South A...
Business Operations and StrategyProduct-Related Announcements
CleanGo Innovations Launches MycoSet Globally, Targets Saudi and GCC Oilfield Remediation Market
Positive
Jan 8, 2026
CleanGo Innovations has launched its MycoSet oilfield remediation technology globally, positioning its Saudi Arabian subsidiary, CleanGo Arabia, at the center of expansion into Saudi Arabia and the wider Gulf Cooperation Council markets. The MycoS...
Business Operations and StrategyM&A Transactions
CleanGo Innovations Expands into Global Health with Acquisition of Freia Farmaceutici
Positive
Dec 17, 2025
CleanGo Innovations Inc., through its subsidiary Kubera Black Technology, has entered a non-binding Letter of Intent to acquire Milan-based Freia Farmaceutici Srl, a European leader in plant-based therapeutics. This strategic move allows CleanGo t...
Private Placements and Financing
CleanGo Innovations Secures CAD 300,000 Through Private Placement
Positive
Dec 9, 2025
CleanGo Innovations Inc. has announced a private placement to raise CAD 300,000 by issuing 500,000 units at CAD 0.60 each. This funding initiative involves both existing and new investors and is subject to regulatory and stock exchange approvals. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.