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Clean Energy Technologies, Inc.

جودة البيانات: 100%
CETY
Nasdaq Utilities Electric, Gas & Sanitary Services
KWD 0.84
▲ KWD 0.02 (2.07%)
القيمة السوقية: 10.19 M
السعر
KWD 0.84
القيمة السوقية
10.19 M
نطاق اليوم
KWD 0.81 — KWD 0.86
نطاق 52 أسبوعًا
KWD 0.46 — KWD 7.80
حجم التداول
41,697
فتح KWD 0.81
متوسط 50 يوم / 200 يوم
KWD 0.79
5.66% above
متوسط 50 يوم / 200 يوم
KWD 2.14
60.80% below

Quick Summary

النقاط الرئيسية

Revenue grew 14.60% annually over 5 years — strong growth
Negative free cash flow of -7.00 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 98.56%
Capital efficient — spends only 0.20% of revenue on capex

النمو

Revenue Growth (5Y)
14.60%
أعلى من متوسط القطاع (4.18%)
Revenue (1Y)-83.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-59.09%
أقل من متوسط القطاع (7.86%)
ROIC-28.47%
Net Margin-192.28%
Op. Margin-119.48%

الأمان

Debt / Equity
N/A
Current Ratio1.20
Interest CoverageN/A

التقييم

PE (TTM)
-2.32
أقل من متوسط القطاع (3.70)
P/B Ratio1.44
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -2.3 3.7
P/B 1.4 1.6
ROE % -59.1 7.9
Net Margin % -192.3 6.8
Rev Growth 5Y % 14.6 4.2
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -83.96% Revenue Growth (3Y) -4.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.28 M Net Income (TTM) -4.39 M
ROE -59.09% ROA -29.66%
Gross Margin 58.73% Operating Margin -119.48%
Net Margin -192.28% Free Cash Flow (TTM) -7.00 M
ROIC -28.47% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.20
Interest Coverage N/A Asset Turnover 0.15
Working Capital 1.52 M Tangible Book Value 6.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.32 Forward P/E N/A
P/B Ratio 1.44 P/S Ratio 4.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -68.65%
Market Cap 10.19 M Enterprise Value 10.19 M
Per Share
EPS (Diluted TTM) -0.95 Revenue / Share 0.19
FCF / Share -0.57 OCF / Share -0.57
EPS CAGR (1Y) -171.43% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.20% FCF Conversion 159.41%
SBC-Adj. FCF -7.14 M Growth Momentum -98.56

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.42 M 15.11 M 2.66 M 1.30 M 1.41 M
Net Income -4.42 M -5.66 M 147,395.0 297,551.0 -3.44 M
EPS (Diluted) -0.10 0.14 — — 0.00
Gross Profit 846,555.0 1.09 M 1.17 M 610,407.0 751,068.0
Operating Income -3.11 M -2.66 M -989,751.0 -1.57 M -1.24 M
EBITDA — — — — —
R&D Expenses 0.0 0.0 0.0 0.0 —
SG&A Expenses — — — — —
D&A 8,907.0 26,692.0 30,076.0 32,292.0 32,912.0
Interest Expense — — — — 1.33 M
Income Tax — 22,173.0 18,283.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.51 M 10.93 M 8.11 M 6.43 M 4.12 M
Total Liabilities 6.57 M 5.06 M 6.24 M 8.15 M 11.36 M
Shareholders' Equity 2.94 M 5.11 M 1.88 M -1.70 M -7.24 M
Total Debt — 257,890.0 — — —
Cash & Equivalents 62,101.0 — — 1.19 M 414,885.0
Current Assets 3.20 M 6.75 M 3.99 M 2.61 M 1.46 M
Current Liabilities 6.44 M 4.80 M 6.24 M 6.87 M 9.79 M