Financials Clean Vision Corporation

Equities

CLNV

US18452W1045

Renewable Energy Equipment & Services

Delayed OTC Markets 12:59:56 2024-07-03 pm EDT 5-day change 1st Jan Change
0.02 USD +1.01% Intraday chart for Clean Vision Corporation -2.44% -51.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4.082 8.204 7.542 21.47 25.07
Enterprise Value (EV) 1 4.082 8.59 6.721 22.08 34.88
P/E ratio -9.11 x -3.26 x -0.81 x -3.49 x -1.72 x
Yield - - - - -
Capitalization / Revenue - - - - 97,376,930 x
EV / Revenue - - - - 97,376,968 x
EV / EBITDA - - - - -3,094,956 x
EV / FCF - - -8,356,110 x 219,835,119 x -67,038,581 x
FCF Yield - - -0% 0% -0%
Price to Book -5.93 x -4.81 x -159 x -7.13 x -5.41 x
Nbr of stocks (in thousands) 103,409 97,209 305,360 358,485 605,463
Reference price 2 0.0395 0.0844 0.0247 0.0599 0.0414
Announcement Date 12/21/21 12/21/21 1/23/23 4/3/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - 0.2574
EBITDA - - - - -8.099
EBIT 1 -0.4182 -0.8037 -4.121 -5.663 -8.199
Operating Margin - - - - -3,185.22%
Earnings before Tax (EBT) 1 -0.4182 -2.041 -6.034 -5.914 -12.28
Net income 1 -0.5741 -2.421 -6.034 -5.914 -12.15
Net margin - - - - -4,720.74%
EPS 2 -0.004333 -0.0259 -0.0305 -0.0172 -0.0241
Free Cash Flow - - -0.9026 0.0977 -0.3739
FCF margin - - - - -145.26%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/21/21 12/21/21 1/23/23 4/3/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 0.39 - 0.61 9.82
Net Cash position - - 0.82 - -
Leverage (Debt/EBITDA) - - - - -1.212 x
Free Cash Flow - - -0.9 0.1 -0.37
ROE (net income / shareholders' equity) - 159% 1,099% 1,186% 693%
ROA (Net income/ Total Assets) - - -486% -499% -93.4%
Assets 1 - - 1.243 1.184 13
Book Value Per Share 2 -0.0100 -0.0200 -0 -0.0100 -0.0100
Cash Flow per Share - 0 0 0 0
Capex - - 0.15 0.09 -
Capex / Sales - - - - -
Announcement Date 12/21/21 12/21/21 1/23/23 4/3/23 4/16/24
1USD in Million2USD
Estimates
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