Loading...
OTCM
CLGOF
Market cap599kUSD
Mar 13, Last price  
0.12USD
1D
-29.41%
1Q
-62.50%
IPO
-22.58%
Name

CleanGo Innovations Inc

Chart & Performance

D1W1MN
P/E
—
P/S
3.90
EPS
—
Div Yield, %
—
Shrs. gr., 5y
72.74%
Rev. gr., 5y
450.30%
Revenues
222k
+94.97%
03,5564429,399190,346146,758113,885222,046
Net income
-739k
L-62.66%
-250,998-400,495-5,050,911-2,151,778-2,352,257-6,946,726-1,978,207-738,665
CFO
-257k
L+18.84%
-103,200-59,467-2,172,963-222,238-1,458,372-1,197,838-216,050-256,762

Profile

CleanGo Innovations Inc. manufactures and sells non-toxic, biodegradable cleaning, disinfecting, and industrial solutions. It offers industrial, fabrics and carpets, and total purpose cleaners; hand sanitizers; and sanitary wipes under the CleanGo GreenGo brand. CleanGo Innovations Inc. is headquartered in Calgary, Canada.
URL
https://cleangogreengo.com/
IPO date
Nov 02, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
222
94.97%
114
-22.40%
Cost of revenue
813
1,957
Unusual Expense (Income)
NOPBT
(591)
(1,843)
NOPBT Margin
Operating Taxes
444
Tax Rate
NOPAT
(591)
(2,287)
Net income
(739)
-62.66%
(1,978)
-71.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
391
BB yield
Debt
Debt current
546
110
Long-term debt
305
596
Deferred revenue
Other long-term liabilities
1
Net debt
495
692
Cash flow
Cash from operating activities
(257)
(216)
CAPEX
Cash from investing activities
Cash from financing activities
538
(65)
FCF
(1,637)
(1,775)
Balance
Cash
374
14
Long term investments
(18)
Excess cash
346
8
Stockholders' equity
(2,193)
(2,679)
Invested Capital
2,413
1,854
ROIC
ROCE
223.35%
EV
Common stock shares outstanding
3,168
2,339
Price
Market cap
EV
EBITDA
(465)
(1,763)
EV/EBITDA
Interest
132
17
Interest/NOPBT