Cleen Energy AG

As of December 31, 2023, Cleen Energy AG has 7.26M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -1.59.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Cleen Energy AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -182.51, indicating conservative leverage, while an interest coverage ratio of -3.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -35.62, reflecting losses generated across the asset base. Inventory turnover of 5.47 indicates how many times Cleen Energy AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on March 25, 2025, Cleen Energy AG's stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.66.

Over the twelve months ended December 31, 2023, Cleen Energy AG posted a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of -31.35 and net profit margin of -63.88 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -22.32: 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 -18.75, meaning Cleen Energy AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cleen Energy AG's most recent stock split took place on December 15, 2023 with a 5:3 split ratio.

As of December 31, 2023, Cleen Energy AG has an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.