Clear Blue Technologies International, Inc.

As of June 30, 2026, Clear Blue Technologies International, Inc. carries a market capitalization of 2.60M, placing it among publicly traded companies globally. Its enterprise value stands at 6.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Clear Blue Technologies International, Inc. has 100.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at -0.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.50 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 6.63M versus a market cap of 2.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clear Blue Technologies International, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.94, indicating conservative leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -74.66, reflecting losses generated across the asset base. Inventory turnover of 0.63 indicates how many times Clear Blue Technologies International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clear Blue Technologies International, Inc. recorded 2,561.99 in income tax expense. The company reported a pretax loss of -2.40M and -2.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clear Blue Technologies International, Inc.'s stock has gained approximately 20.29% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Clear Blue Technologies International, Inc. generated 1.89M in revenue and converted that into -2.40M in net income, yielding earnings per share of -0.03. EBITDA reached -2.16M, while operating income came in at -1.54M.

As of June 30, 2026, Clear Blue Technologies International, Inc. holds 116,411.24 in cash and equivalents against 4.16M in total debt, resulting in a net debt position of 3.93M. Total book value stands at -4.29M, with working capital of 865,994.45 providing operational flexibility.

Clear Blue Technologies International, Inc. produced -864,068.34 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -870,715.07 in capital expenditures, free cash flow totaled -1.73M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Clear Blue Technologies International, Inc. posted a gross margin of 51.94, reflecting its pricing power and cost economics. The operating margin of -81.12 and net profit margin of -126.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -73.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.30, meaning Clear Blue Technologies International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Clear Blue Technologies International, Inc. has an Altman Z-Score of -15.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.