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CVW CleanTech Inc (TSE:CVW)
:CVW
Total Valuation
CVW CleanTech Inc has a market cap or net worth of C$142.47M. The enterprise value is C$134.35M.
Market CapC$142.47M
Enterprise ValueC$134.35M
Share Statistics
CVW CleanTech Inc has 145,374,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,374,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVW CleanTech Inc’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -21.58%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.58%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee87.08K
Profits Per Employee-770.61K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CVW CleanTech Inc is ―. CVW CleanTech Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value5.84
Price to FCF―
Price to Operating Cash Flow-45.27
PEG Ratio―
Income Statement
In the last 12 months, CVW CleanTech Inc had revenue of 435.42K and earned -3.85M in profits. Earnings per share was -0.03.
Revenue435.42K
Gross Profit426.11K
Operating Income-4.19M
Pretax Income-3.85M
Net Income-3.85M
EBITDA-3.83M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.33M and capital expenditures -14.01M, giving a free cash flow of -17.34M billion.
Operating Cash Flow-3.33M
Free Cash Flow-17.34M
Free Cash Flow per Share-0.12
Dividends & Yields
CVW CleanTech Inc 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
Beta1.78
52-Week Price Change11.24%
50-Day Moving Average0.99
200-Day Moving Average0.91
Relative Strength Index (RSI)51.02
Average Volume (3m)68.60K
Important Dates
CVW CleanTech Inc upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
CVW CleanTech Inc as a current ratio of 13.37, with Debt / Equity ratio of 0.02%
Current Ratio13.37
Quick Ratio13.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-238.61
Taxes
In the past 12 months, CVW CleanTech Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CVW CleanTech Inc EV to EBITDA ratio is -28.23, with an EV/FCF ratio of -35.03.
EV to Sales248.08
EV to EBITDA-28.23
EV to Free Cash Flow-35.03
EV to Operating Cash Flow-35.12
Balance Sheet
CVW CleanTech Inc has C$3.75M in cash and marketable securities with C$3.37K in debt, giving a net cash position of -C$3.75M billion.
Cash & Marketable SecuritiesC$3.75M
Total DebtC$3.37K
Net Cash-C$3.75M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 0.00%, with operating margin of -961.46%, and net profit margin of -884.91%.
Gross Margin0.00%
Operating Margin-961.46%
Pretax Margin-884.91%
Net Profit Margin-884.91%
EBITDA Margin-878.74%
EBIT Margin-880.88%
Analyst Forecast
The average price target for CVW CleanTech Inc 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―
EPS Growth Forecast13.25%