Clear Blue Technologies International Inc.

Total Valuation

Clear Blue Technologies International Inc. carries a market capitalization of 2.75M, placing it among publicly traded companies globally. Its enterprise value stands at 10.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clear Blue Technologies International Inc. currently has 100.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

Financial Position

Clear Blue Technologies International Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -95.04, indicating conservative leverage, while an interest coverage ratio of -3.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Clear Blue Technologies International Inc.'s stock has declined approximately -53.33333% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Clear Blue Technologies International Inc. generated 3.20M in revenue and converted that into -4.29M in net income, yielding earnings per share of -0.05. EBITDA reached -2.54M, while operating income came in at -2.62M.

Balance Sheet

Clear Blue Technologies International Inc. holds 144,864.00 in cash and equivalents against 6.44M in total debt, resulting in a net debt position of 6.11M. Total book value stands at -19.96M, with working capital of 854,473.00 providing operational flexibility.

Cash Flow

Clear Blue Technologies International Inc. produced -2.07M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled -3.71M - equivalent to -0.04 per share.

Margins

Clear Blue Technologies International Inc. operates with a gross margin of 48.76, reflecting its pricing power and cost economics. The operating margin of -81.93 and net profit margin of -133.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clear Blue Technologies International Inc.'s most recent stock split took place on April 11, 2025 with a 6:1 split ratio.

Scores

Clear Blue Technologies International Inc. posts an Altman Z-Score of -16.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.