ClearVue Technologies Ltd.

As of June 30, 2024, ClearVue Technologies Ltd. carries a market capitalization of 92.32M, placing it among publicly traded companies globally. Its enterprise value stands at 90.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, ClearVue Technologies Ltd. has 242.96M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 3,284.58, and the price-to-book ratio stands at 13.74.

These figures are as of June 30, 2024. The EV/Sales ratio of 3,400.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.33M versus a market cap of 92.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, ClearVue Technologies Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.63, indicating elevated leverage, while an interest coverage ratio of 567.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, ClearVue Technologies Ltd. posted a negative return on equity (ROE) of -120.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -81.30, reflecting losses generated across the asset base. Inventory turnover of 27.81 indicates how many times ClearVue Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, ClearVue Technologies Ltd.'s stock has declined approximately 69.91% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2024, ClearVue Technologies Ltd. generated 26,563.69 in revenue and converted that into -8.34M in net income, yielding earnings per share of -0.04. EBITDA reached -8.73M, while operating income came in at -9.15M.

As of June 30, 2024, ClearVue Technologies Ltd. holds 2.37M in cash and equivalents against 378,341.23 in total debt, resulting in a net debt position of -2.37M. Total book value stands at 6.72M, with working capital of 2.48M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, ClearVue Technologies Ltd. posted a gross margin of -1,706.98, reflecting its pricing power and cost economics. The operating margin of -34,431.01 and net profit margin of -31,379.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -5.64, meaning ClearVue Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, ClearVue Technologies Ltd. has an Altman Z-Score of 21.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.