CLEANGO INNOVATIONS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 CAD | 0.00% |
|
+3.45% | +57.89% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7.89 | 1.379 | 2.67 |
| Enterprise Value (EV) 1 | 7.636 | 1.725 | 2.929 |
| P/E ratio | -0.78 x | -0.65 x | -2.44 x |
| Yield | - | - | - |
| Capitalization / Revenue | 53.8 x | 12.1 x | 12 x |
| EV / Revenue | 52 x | 15.1 x | 13.2 x |
| EV / EBITDA | -10,946,944 x | -742,385 x | -4,133,905 x |
| EV / FCF | 31,067,868 x | -12,161,173 x | -3,500,859 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | -21.7 x | -1.15 x | -6.47 x |
| Nbr of stocks (in thousands) | 2,254 | 2,506 | 4,684 |
| Reference price 2 | 3.500 | 0.5500 | 0.5700 |
| Announcement Date | 5/4/22 | 5/2/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.066 | 0.0294 | 0.1903 | 0.1468 | 0.1139 | 0.222 |
| EBITDA | - | -0.2035 | -0.4909 | -0.6975 | -2.323 | -0.7085 |
| EBIT 1 | -0.4804 | -0.2043 | -0.4952 | -0.7114 | -2.337 | -0.7194 |
| Operating Margin | -727.67% | -694.92% | -260.18% | -484.75% | -2,051.71% | -323.97% |
| Earnings before Tax (EBT) 1 | -0.5044 | -0.1921 | -0.6229 | -6.947 | -1.978 | -0.7387 |
| Net income 1 | -0.5044 | -0.1921 | -0.6229 | -6.947 | -1.978 | -0.7387 |
| Net margin | -764.07% | -653.53% | -327.22% | -4,733.46% | -1,737.02% | -332.66% |
| EPS 2 | -0.3264 | -0.1211 | -0.3912 | -4.494 | -0.8459 | -0.2332 |
| Free Cash Flow | - | 0.0527 | -0.863 | 0.2458 | -0.1418 | -0.8366 |
| FCF margin | - | 179.4% | -453.37% | 167.47% | -124.54% | -376.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/1/21 | 2/1/21 | 8/30/21 | 5/4/22 | 5/2/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.17 | - | 0.35 | 0.26 |
| Net Cash position 1 | 0.01 | 0.01 | - | 0.25 | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.387 x | - | -0.1491 x | -0.3653 x |
| Free Cash Flow | - | 0.05 | -0.86 | 0.25 | -0.14 | -0.84 |
| ROE (net income / shareholders' equity) | - | 38.8% | 71% | 934% | 253% | 112% |
| ROA (Net income/ Total Assets) | - | -213% | -105% | -51.7% | -171% | -62.7% |
| Assets 1 | - | 0.0902 | 0.5908 | 13.44 | 1.16 | 1.179 |
| Book Value Per Share 2 | -0.2600 | -0.3700 | -0.7300 | -0.1600 | -0.4800 | -0.0900 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.1300 | 0.1300 | 0.0100 | 0.0600 |
| Capex 1 | 0 | - | 0.09 | 0.01 | - | - |
| Capex / Sales | 3.93% | - | 45.57% | 5.71% | - | - |
| Announcement Date | 2/1/21 | 2/1/21 | 8/30/21 | 5/4/22 | 5/2/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.89% | 3.08M | |
| -14.73% | 573M | |
| +2.94% | 103M |
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- Financials CleanGo Innovations Inc.
