Clara Technologies Corp.

Clara Technologies Corp.

0.15
CAD
+0.00
(-3.23%)
-0.29EPS
11.98MMarket Cap

Total Valuation

CAD

As of February 28, 2026, Clara Technologies Corp. carries a market capitalization of 11.98M, placing it among publicly traded companies globally. Its enterprise value stands at 10.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98M
Enterprise Value10.81M

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 11,059.96, and the price-to-book ratio stands at 2.46.

PS Ratio11,059.96
PB Ratio2.46
P/TBV Ratio10.06
P/FCF Ratio-9.62
P/OCF Ratio-9.62

Enterprise Valuation

These figures are as of February 28, 2026. The EV/Sales ratio of 11,517.45 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 10.81M versus a market cap of 11.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11,517.45

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

CAD

As of the close on October 21, 2026, Clara Technologies Corp.'s stock has declined approximately 89.44% over the past 52 weeks.

52-Week Price Change-89.44%
50-Day Moving Average1.04

Income Statement

CAD

Over the twelve months ended February 28, 2026, Clara Technologies Corp. generated 939.00 in revenue and converted that into -6.83M in net income, yielding earnings per share of -0.29. EBITDA reached -6.78M, while operating income came in at -6.82M.

Revenue939.00
Operating Income-6.82M
Pretax Income-6.83M
Net Income-6.83M
EBITDA-6.78M
EBIT-6.82M
Earnings Per Share (EPS)-0.29

Balance Sheet

CAD

As of February 28, 2026, Clara Technologies Corp. holds 1.17M in cash and equivalents against 971.00 in total debt, resulting in a net debt position of -1.17M. Total book value stands at 4.88M, with working capital of 1.19M providing operational flexibility.

Cash & Cash Equivalents1.17M
Total Debt971.00
Net Debt-1.17M
Equity (Book Value)4.88M
Book Value Per Share0.18
Working Capital1.19M

Cash Flow

CAD

Clara Technologies Corp. produced -1.08M in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-1.08M
Free Cash Flow-1.08M
FCF Per Share-0.05

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 -10.39: 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 -18.46, meaning Clara Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.46
FCF Yield-10.39

Scores

As of February 28, 2026, Clara Technologies Corp. has an Altman Z-Score of 146.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score146.07