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Clean Vision Corp

جودة البيانات: 100%
CLNV
OTC Manufacturing Chemicals
KWD 0.01
▼ KWD 0.00 (-1.32%)
القيمة السوقية: 8.65 M
السعر
KWD 0.01
القيمة السوقية
8.65 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.03
حجم التداول
8,517,975
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.00
97.37% above
متوسط 50 يوم / 200 يوم
KWD 0.01
31.19% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -9.00 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-10.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-4826.02%
Net Margin-5547.66%
Op. Margin-3321.93%

الأمان

Debt / Equity
N/A
Current Ratio0.30
Interest Coverage-1.71

التقييم

PE (TTM)
-0.63
أعلى من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -5547.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

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
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
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