Clara Technologies Corp.

Clara Technologies Corp.

0.09
EUR
-0.02
(-18.36%)
-0.18EPS
6.86MMarket Cap

Total Valuation

EUR

As of February 28, 2026, Clara Technologies Corp. carries a market capitalization of 6.86M, placing it among publicly traded companies globally. Its enterprise value stands at 6.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.86M
Enterprise Value6.14M

Share Statistics

As of February 28, 2026, Clara Technologies Corp. has 27.23M shares outstanding.

Shares Outstanding27.23M

Valuation Ratios

These figures are as of February 28, 2026. The price-to-sales ratio is 10,217.79, and the price-to-book ratio stands at 2.27.

PS Ratio10,217.79
PB Ratio2.27
P/TBV Ratio9.29
P/FCF Ratio-8.89
P/OCF Ratio-8.89

Enterprise Valuation

These figures are as of February 28, 2026. The EV/Sales ratio of 10,545.75 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 6.14M versus a market cap of 6.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10,545.75

Financial Position

As of February 28, 2026, Clara Technologies Corp. maintains a current ratio of 30.08, meaning it holds 30.1x the short-term assets needed to cover near-term liabilities.

Current Ratio30.08
Quick Ratio30.08
Debt / Equity0.02

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -271.08, reflecting losses generated across the asset base.

Return on Assets (ROA)-271.08

Stock Price Statistics

EUR

As of the close on October 22, 2026, Clara Technologies Corp.'s stock has declined approximately 88.91% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.24.

52-Week Price Change-88.91%
50-Day Moving Average0.14
200-Day Moving Average0.24

Income Statement

EUR

Over the twelve months ended February 28, 2026, Clara Technologies Corp. generated 582.12 in revenue and converted that into -4.23M in net income, yielding earnings per share of -0.18. EBITDA reached -4.20M, while operating income came in at -4.23M.

Revenue582.12
Operating Income-4.23M
Pretax Income-4.23M
Net Income-4.23M
EBITDA-4.20M
EBIT-4.23M
Earnings Per Share (EPS)-0.18

Balance Sheet

EUR

As of February 28, 2026, Clara Technologies Corp. holds 724,563.81 in cash and equivalents against 601.95 in total debt, resulting in a net debt position of -723,961.85. Total book value stands at 3.03M, with working capital of 738,982.81 providing operational flexibility.

Cash & Cash Equivalents724,563.81
Total Debt601.95
Net Debt-723,961.85
Equity (Book Value)3.03M
Book Value Per Share0.11
Working Capital738,982.81

Cash Flow

EUR

Clara Technologies Corp. produced -669,138.14 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-669,138.14
Free Cash Flow-669,138.14
FCF Per Share-0.03

Margins

These figures cover the twelve months ended February 28, 2026. The operating margin of -726,258.57 and net profit margin of -727,131.10 provide insight into operational efficiency.

Operating Margin-726,258.57
Pretax Margin-727,131.10
Profit Margin-727,131.10
EBITDA Margin-722,105.22

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -11.25: 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 -19.98, meaning Clara Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.98
FCF Yield-11.25

Scores

As of February 28, 2026, Clara Technologies Corp. has an Altman Z-Score of 133.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score133.02