CVW CleanTech Inc (CVW) AI Stock Analysis

• Market Cap: C$151.19M
• Dividend Yield: N/A
• Average Volume (3M): 91.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: N/A
• EPS Growth: 1.34%
• Country: CA
• Employees: 5
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 145,374,700
• 10 Day Avg. Volume: 99,094
• 30 Day Avg. Volume: 91,765
• PEG Ratio: -2.04
• Price to Book (P/B): 5.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.14
• 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 displays a mixed financial outlook with some stability in its balance sheet but significant challenges in income generation and cash flow management. The company's operational inefficiencies and reliance on external financing need addressing to improve its financial health.

Income Statement

The income statement reveals a challenging environment with negative net income and EBIT margins, despite a positive gross profit margin in TTM. The absence of revenue in previous years limits growth metrics evaluation, and the high negative EBIT and EBITDA indicate operational inefficiencies.

Balance Sheet

The balance sheet is relatively strong, with a low debt level suggesting minimal leverage risk. However, equity has fluctuated over the years, indicating some instability. A high equity ratio and minimal liabilities support financial stability, but historical losses affect overall performance.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow and operating cash flow in TTM. The company's reliance on financing activities to cover operational losses poses a risk to sustainable cash flow management. The inability to generate positive free cash flow growth is concerning.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
85.42K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
79.48K	-4.93K	0.00	-5.45K	-2.05K	-2.19K
	EBIT
-3.66M	4.00M	4.50M	-2.32M	-3.42M	-58.73K
	EBITDA
-3.19M	-3.69M	-4.40M	-2.32M	-3.42M	-56.54K
	Net Income Common Stockholders
-3.20M	-3.70M	-13.31M	-2.27M	-3.35M	65.23K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.24M	6.00M	6.96M	407.78K	2.66M	5.07M
	Total Assets
13.72M	6.29M	7.07M	616.83K	2.71M	5.10M
	Total Debt
0.00	5.54K	0.00	0.00	0.00	0.00
	Net Debt
-5.91M	-6.00M	-6.96M	-407.78K	-2.66M	-3.06M
	Total Liabilities
3.41M	679.26K	326.86K	1.50M	1.37M	787.54K
	Stockholders Equity
10.30M	5.61M	6.74M	-881.68K	1.33M	4.32M
Cash Flow		Free Cash Flow
-16.49M	-1.96M	-3.37M	-2.24M	-2.41M	157.44K
	Operating Cash Flow
-2.47M	-1.95M	-3.36M	-2.24M	-2.41M	157.44K
	Investing Cash Flow
-14.01M	-8.56K	-6.63K	41.40K	2.01M	-2.00M
	Financing Cash Flow
16.44M	1.00M	9.92M	-44.98K	0.00	4.06M

CVW CleanTech Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.04 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 0.90, and above the 200-day MA of 0.87, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 10.07 is Positive, 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
SIS	79 Outperform	C$1.37B	27.38	8.74%	2.77%	5.24%	11.02%
BLN	68 Neutral	C$635.08M	―	-14.10%	―	31.68%	67.90%
Sector *	57 Neutral	$7.06B	3.07	-3.48%	5.79%	0.59%	-50.58%
GRN	56 Neutral	C$12.55M	―	-6.67%	―	-32.69%	94.36%
CVW	30 Underperform	C$151.19M	―	-30.92%	―	―	1.34%
NXO	22 Underperform	C$1.95M	―	17.92%	―	―	83.87%

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.