Clean Vision Corp
Data quality: 100%
CLNV
OTC
Manufacturing
Chemicals
$0.01
▼
$0.00
(-1.32%)
Mkt Cap: 8.65 M
Price
$0.01
Mkt Cap
8.65 M
Day Range
$0.01 — $0.01
52-Week Range
$0.00 — $0.03
Volume
8,517,975
Open $0.01
50D / 200D Avg
$0.00
97.37% above
50D / 200D Avg
$0.01
31.19% below
Quick Summary
Key Takeaways
Negative free cash flow of -9.00 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-10.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-4826.02%
Net Margin-5547.66%
Op. Margin-3321.93%
Safety
Debt / Equity
N/A
Current Ratio0.30
Interest Coverage-1.71
Valuation
PE (TTM)
-0.63
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.6 | -2.0 |
| P/B | — | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | -5547.7 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.25% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 248,295.0 | Net Income (TTM) | -13.77 M |
| ROE | N/A | ROA | -64.76% |
| Gross Margin | 92.16% | Operating Margin | -3321.93% |
| Net Margin | -5547.66% | Free Cash Flow (TTM) | -9.00 M |
| ROIC | -4826.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.30 |
| Interest Coverage | -1.71 | Asset Turnover | 0.01 |
| Working Capital | -14.93 M | Tangible Book Value | -20.61 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 | -0.63 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 34.82 |
| 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 | -104.06% | ||
| Market Cap | 8.65 M | Enterprise Value | 10.40 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.02 | Revenue / Share | 0.00 |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 65.31% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 231,040.0 | 257,414.0 |
| Net Income | -14.00 M | -12.29 M |
| EPS (Diluted) | -0.02 | — |
| Gross Profit | 219,609.0 | 162,789.0 |
| Operating Income | -7.31 M | — |
| EBITDA | — | — |
| R&D Expenses | 334,639.0 | 244,688.0 |
| SG&A Expenses | — | 1.07 M |
| D&A | 221,818.0 | 100,161.0 |
| Interest Expense | 5.55 M | 4.80 M |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 13.07 M | 10.59 M |
| Total Liabilities | 24.97 M | 12.56 M |
| Shareholders' Equity | -11.90 M | — |
| Total Debt | 1.75 M | 1.75 M |
| Cash & Equivalents | — | — |
| Current Assets | 3.42 M | 852,547.0 |
| Current Liabilities | 18.45 M | 10.81 M |
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