Clear Blue Technologies International, Inc.

As of June 30, 2026, Clear Blue Technologies International, Inc. carries a market capitalization of 4.02M, placing it among publicly traded companies globally. Its enterprise value stands at 10.57M, 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 1.19, and the price-to-book ratio stands at -0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.44 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 10.57M versus a market cap of 4.02M, 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 4,154.00 in income tax expense. The company reported a pretax loss of -3.89M and -3.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 1, 2026, Clear Blue Technologies International, Inc.'s stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Clear Blue Technologies International, Inc. generated 3.07M in revenue and converted that into -3.90M in net income, yielding earnings per share of -0.04. EBITDA reached -3.51M, while operating income came in at -2.49M.

As of June 30, 2026, Clear Blue Technologies International, Inc. holds 188,749.00 in cash and equivalents against 6.74M in total debt, resulting in a net debt position of 6.38M. Total book value stands at -6.95M, with working capital of 1.40M providing operational flexibility.

Clear Blue Technologies International, Inc. produced -1.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled -2.81M - equivalent to -0.03 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 -76.78: 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 -46.33, 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 15, 2025 with a 6:1 split ratio.

As of June 30, 2026, Clear Blue Technologies International, Inc. has an Altman Z-Score of -15.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.