Clara Technologies Corp.

Clara Technologies Corp.

0.10
USD
-0.08
(-43.84%)
-0.21EPS
9.64MMarket Cap

Total Valuation

USD

As of February 28, 2026, CLARA TECHNOLOGIES CORP carries a market capitalization of 9.64M, placing it among publicly traded companies globally. Its enterprise value stands at 8.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.64M
Enterprise Value8.78M

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 12,133.61, and the price-to-book ratio stands at 2.69.

PS Ratio12,133.61
PB Ratio2.69
P/TBV Ratio11.04
P/FCF Ratio-10.56
P/OCF Ratio-10.56

Enterprise Valuation

These figures are as of February 28, 2026. The EV/Sales ratio of 12,756.25 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 8.78M versus a market cap of 9.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12,756.25

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

USD

As of the close on October 22, 2026, CLARA TECHNOLOGIES CORP's stock has declined approximately 89.64% over the past 52 weeks.

52-Week Price Change-89.64%
50-Day Moving Average1.31

Income Statement

USD

Over the twelve months ended February 28, 2026, CLARA TECHNOLOGIES CORP generated 688.41 in revenue and converted that into -5.01M in net income, yielding earnings per share of -0.21. EBITDA reached -4.97M, while operating income came in at -5.00M.

Revenue688.41
Operating Income-5.00M
Pretax Income-5.01M
Net Income-5.01M
EBITDA-4.97M
EBIT-5.00M
Earnings Per Share (EPS)-0.21

Balance Sheet

USD

As of February 28, 2026, CLARA TECHNOLOGIES CORP holds 856,863.54 in cash and equivalents against 711.87 in total debt, resulting in a net debt position of -856,151.67. Total book value stands at 3.58M, with working capital of 873,915.34 providing operational flexibility.

Cash & Cash Equivalents856,863.54
Total Debt711.87
Net Debt-856,151.67
Equity (Book Value)3.58M
Book Value Per Share0.13
Working Capital873,915.34

Cash Flow

USD

CLARA TECHNOLOGIES CORP produced -791,317.58 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-791,317.58
Free Cash Flow-791,317.58
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 -9.47: 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 -16.83, meaning CLARA TECHNOLOGIES CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.83
FCF Yield-9.47

Scores

As of February 28, 2026, CLARA TECHNOLOGIES CORP has an Altman Z-Score of 162.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score162.70