Clean Vision Corporation

Total Valuation

Clean Vision Corporation carries a market capitalization of 10.37M, placing it among publicly traded companies globally. Its enterprise value stands at 42.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clean Vision Corporation currently has 1.09B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 59.38, and the price-to-book ratio stands at -0.28.

Enterprise Valuation

Financial Position

Clean Vision Corporation maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.51, indicating conservative leverage, while an interest coverage ratio of -1.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Clean Vision Corporation's stock has declined approximately -53.84615% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Clean Vision Corporation generated 248,295.00 in revenue and converted that into -13.94M in net income, yielding earnings per share of -0.01. EBITDA reached -8.01M, while operating income came in at -8.25M.

Balance Sheet

Clean Vision Corporation holds 581,238.00 in cash and equivalents against 26.54M in total debt, resulting in a net debt position of 24.27M. Total book value stands at -53.24M, with working capital of -14.93M providing operational flexibility.

Cash Flow

Clean Vision Corporation produced -9.00M in operating cash flow over the past twelve months. After subtracting -3.26M in capital expenditures, free cash flow totaled -12.26M - equivalent to -0.01 per share.

Margins

Clean Vision Corporation operates with a gross margin of 92.16, reflecting its pricing power and cost economics. The operating margin of -3,321.93 and net profit margin of -5,614.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clean Vision Corporation's most recent stock split took place on February 24, 2023 with a 20:21 split ratio.

Scores

Clean Vision Corporation posts an Altman Z-Score of -7.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.