Clone Algo Technologies Inc.
Other OTCTotal Valuation
Clone Algo Technologies Inc. carries a market capitalization of 28,817.00, placing it among publicly traded companies globally.
| Market Cap | 28,817.00 |
| Enterprise Value | N/A |
Share Statistics
Clone Algo Technologies Inc. currently has 94.16M shares outstanding.
| Shares Outstanding | 94.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3,072.00, and the price-to-book ratio stands at -1,725.76.
| PE Ratio | N/A |
| PS Ratio | 3,072.00 |
| PB Ratio | -1,725.76 |
| P/TBV Ratio | 521.91 |
| P/FCF Ratio | -3,635.21 |
| P/OCF Ratio | -3,635.21 |
Financial Position
Clone Algo Technologies Inc. maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.94 |
| Quick Ratio | 4.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -60.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Clone Algo Technologies Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 300.00, while the 200-day moving average is 300.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 300.00 |
| 200-Day Moving Average | 300.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clone Algo Technologies Inc. generated 305,000.00 in revenue and converted that into -554,579.00 in net income, yielding earnings per share of -0.01. EBITDA reached -537,729.00, while operating income came in at -540,853.00.
| Revenue | 305,000.00 |
| Gross Profit | 71,667.00 |
| Operating Income | -540,853.00 |
| Pretax Income | -554,579.00 |
| Net Income | -554,579.00 |
| EBITDA | -537,729.00 |
| EBIT | -540,853.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -542,927.00, with working capital of 1.80M providing operational flexibility.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | N/A |
| Net Debt | -2.08M |
| Equity (Book Value) | -542,927.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 1.80M |
Cash Flow
Clone Algo Technologies Inc. produced -257,746.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -257,746.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -257,746.00 |
| FCF Per Share | 0.00 |
Margins
Clone Algo Technologies Inc. operates with a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of -177.33 and net profit margin of -181.83 provide insight into operational efficiency.
| Gross Margin | 23.50 |
| Operating Margin | -177.33 |
| Pretax Margin | -181.83 |
| Profit Margin | -181.83 |
| EBITDA Margin | -176.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.25 |
| FCF Yield | -0.03 |
Stock Splits
Clone Algo Technologies Inc.'s most recent stock split took place on February 12, 2025 with a 1000:1 split ratio.
| Last Split Date | 2/12/2025 |
| Split Ratio | 1000:1 |
Scores
Clone Algo Technologies Inc. posts an Altman Z-Score of 1,234.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,234.32 |