CVW CleanTech Inc (CVW) AI Stock Analysis

• Market Cap: C$142.47M
• Dividend Yield: N/A
• Average Volume (3M): 68.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: N/A
• EPS Growth: 13.25%
• Country: CA
• Employees: 5
• Sector: Technology
• Sector Strength: 83
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 145,374,700
• 10 Day Avg. Volume: 86,946
• 30 Day Avg. Volume: 68,597
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

CVW CleanTech Inc.'s stock score reflects significant financial performance challenges, with zero revenue and negative cash flows posing considerable risks. While technical analysis indicates some positive momentum, overbought signals suggest caution. The company's valuation is unattractive with a negative P/E ratio and no dividend yield, further lowering its investment appeal.

CVW CleanTech Inc Business Overview & Revenue Model

Company Description

CVW CleanTech Inc (CVW) is a clean technology company focused on providing sustainable solutions for the recovery of valuable resources from oil sands tailings. The company operates within the environmental technology sector, delivering innovative processes that reduce environmental impact while recovering valuable minerals and bitumen from waste streams.

How the Company Makes Money

CVW CleanTech Inc generates revenue primarily through the sale of recovered minerals and bitumen extracted from oil sands tailings using its proprietary technology. The company may form strategic partnerships with oil sands operators to implement its recovery processes directly at mining sites, providing a share of the recovered materials as compensation. This business model not only contributes to environmental sustainability but also creates a recurring revenue stream based on the volume of materials recovered and sold. CVW CleanTech's earnings are influenced by factors such as the market prices of minerals and bitumen, as well as the efficiency and adoption rate of its recovery technology among oil sands producers.

CVW CleanTech Inc Financial Statement Overview

Summary

CVW CleanTech Inc. is encountering significant financial difficulties, as evidenced by zero revenue, high operational losses, and negative cash flows. The company has a strong equity base, which offers some degree of stability, but the absence of revenue generation and reliance on external financing present substantial risks to its financial health and future growth prospects.

Income Statement

CVW CleanTech Inc. has consistently reported zero revenue over the analyzed periods, leading to negative gross profits and net incomes. The lack of revenue and high operational losses, indicated by negative EBIT and EBITDA, suggest significant financial challenges in generating income. Revenue growth cannot be assessed due to the absence of revenue generation.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio. However, the company is heavily relying on its equity with almost negligible debt, which indicates a conservative approach but also limited leverage opportunities. The negative net income impacts the return on equity, highlighting profitability issues despite a strong equity buffer.

Cash Flow

The cash flow analysis reveals persistent negative free cash flow, driven by high capital expenditures and negative operating cash flow. This suggests ongoing capital investments without corresponding cash inflows from operations. The financing cash flow is positive, indicating reliance on external financing to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	435.42K	0.00	0.00	0.00	0.00
Gross Profit	-9.84K	426.11K	-4.93K	0.00	-5.45K	-2.05K
EBITDA	-3.73M	-3.83M	-3.69M	-4.40M	-2.32M	-3.42M
Net Income	-3.74M	-3.85M	-3.70M	-13.31M	-2.27M	-3.35M
Balance Sheet
Total Assets	19.03M	19.79M	6.29M	7.07M	616.83K	2.71M
Cash, Cash Equivalents and Short-Term Investments	3.75M	5.20M	6.00M	6.96M	407.78K	2.66M
Total Debt	3.37K	4.33K	5.54K	0.00	0.00	0.00
Total Liabilities	359.81K	403.13K	679.26K	326.86K	1.50M	1.37M
Stockholders Equity	18.67M	19.39M	5.61M	6.74M	-881.68K	1.33M
Cash Flow
Free Cash Flow	-17.34M	-3.08M	-1.96M	-3.37M	-2.24M	-2.41M
Operating Cash Flow	-3.33M	-3.08M	-1.95M	-3.36M	-2.24M	-2.41M
Investing Cash Flow	-14.01M	-14.01M	-8.56K	-6.63K	41.40K	2.01M
Financing Cash Flow	16.47M	16.28M	1.00M	9.92M	-44.98K	0.00

CVW CleanTech Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CVW, the sentiment is Positive. The current price of 0.98 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.99, and above the 200-day MA of 0.91, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CVW.

CVW CleanTech Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEO	75 Outperform	C$155.64M	8.33	11.01%	―	25.87%	389.49%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
GMX	55 Neutral	C$76.29M	174.36	1.27%	―	-79.49%	-83.47%
UCU	37 Underperform	C$346.91M	―	-33.11%	―	―	-29.03%
CVW	30 Underperform	C$142.47M	―	-32.57%	―	―	13.25%
ADBRF	―	$210.22M	146.32	-0.07%	―	―	―
DLPRF	―	$36.62M	―	-271.21%	―	―	―

CVW CleanTech Inc Corporate Events

CVW CleanTech Reports 2024 Financial Results and Advances Royalty Strategy

CVW CleanTech Inc. announced its 2024 financial results, highlighting a significant year marked by the completion of its first royalty financing transaction worth $14 million with Northstar Clean Technologies Inc. The company reported a net loss of $3.9 million for the year but demonstrated strong cash management, ending with $5.2 million in cash. The commissioning of Northstar’s Calgary facility is progressing well, with commercial operations expected to begin in 2025. CVW CleanTech is focused on advancing its proprietary technology and has a robust royalty pipeline valued at over $550 million, with more than 45 opportunities under evaluation.

Spark’s Take on TSE:CVW Stock

According to Spark, TipRanks’ AI Analyst, TSE:CVW is a Neutral.

CVW CleanTech Inc’s stock score reflects significant financial challenges, particularly in income generation and cash flow management. The technical indicators suggest a bearish outlook, and the high P/E ratio coupled with no dividends points to valuation concerns. Although the balance sheet shows some stability, the overall financial health and market sentiment indicate caution for investors.

To see Spark’s full report on TSE:CVW stock, click here.