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Clean Energy Technologies, Inc.

Datakwaliteit: 100%
CETY
Nasdaq Utilities Electric, Gas & Sanitary Services
€ 0,84
▲ € 0,02 (2,07%)
Marktkapitalisatie: 10,19 M
Prijs
€ 0,84
Marktkapitalisatie
10,19 M
Dagbereik
€ 0,81 — € 0,86
52-Weeksbereik
€ 0,46 — € 7,80
Volume
41.697
Openen € 0,81
50D / 200D Gem.
€ 0,79
5,66% above
50D / 200D Gem.
€ 2,14
60,80% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
14,60%
Boven sectorgemiddelde (4,04%)
Revenue (1Y)-83,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-59,09%
Onder sectorgemiddelde (7,88%)
ROIC-28,47%
Net Margin-192,28%
Op. Margin-119,48%

Veiligheid

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

Waardering

PE (TTM)
-2,32
Onder sectorgemiddelde (3,66)
P/B Ratio1,44
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 3,7
P/B 1,4 1,6
ROE % -59,1 7,9
Net Margin % -192,3 7,1
Rev Growth 5Y % 14,6 4,0
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