CleanTech Lithium PLC

CleanTech Lithium PLC

0.10
EUR
+0.01
(+9.47%)
16.48MMarket Cap
Jul 01Next Earn

Total Valuation

EUR

As of December 31, 2024, CleanTech Lithium PLC carries a market capitalization of 16.48M, placing it among publicly traded companies globally. Its enterprise value stands at 18.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.48M
Enterprise Value18.96M

Important Dates

CleanTech Lithium PLC's next confirmed earnings release is scheduled for July 1, 2027.

Earnings Date7/1/2027

Share Statistics

As of December 31, 2024, CleanTech Lithium PLC has 84.24M shares outstanding.

Shares Outstanding84.24M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.98
P/TBV Ratio0.98

Financial Position

As of December 31, 2024, CleanTech Lithium PLC maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.06
Quick Ratio0.03
Debt / Equity15.66

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count18.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, CleanTech Lithium PLC's stock has gained approximately 67.74% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change67.74%
50-Day Moving Average0.08
200-Day Moving Average0.09

Balance Sheet

EUR

As of December 31, 2024, CleanTech Lithium PLC holds 162,238.66 in cash and equivalents against 2.64M in total debt, resulting in a net debt position of 2.48M. Total book value stands at 16.86M, with working capital of -5.82M providing operational flexibility.

Cash & Cash Equivalents162,238.66
Total Debt2.64M
Net Debt2.48M
Equity (Book Value)16.86M
Book Value Per Share0.20
Working Capital-5.82M

Stock Splits

CleanTech Lithium PLC's most recent stock split took place on November 27, 2024 with a 2:1 split ratio.

Last Split Date11/27/2024
Split Ratio2:1