XNASALCE
Market cap34kUSD
Dec 20, Last price
0.78USD
1D
3.60%
1Q
355.72%
IPO
-63.00%
Name
Clean Earth Acquisitions Corp
Chart & Performance
P/E
—
P/S
1.22
EPS
—
Div Yield, %
89.35%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20m
-38.25%
Net income
-69m
L+94.03%
CFO
13m
P
Profile
Clean Earth Acquisitions Corp. intends to acquire assets or businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. It focuses on acquiring companies in the clean energy ecosystem, including carbon, hydrogen, sustainable agriculture, and renewable energy. The company was incorporated in 2021 and is based in Bee Cave, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 20,084 -38.25% | 32,526 52.04% | 21,393 |
Cost of revenue | 5,266 | 33,149 | 7,165 |
Unusual Expense (Income) | |||
NOPBT | 14,818 | (623) | 14,228 |
NOPBT Margin | 73.78% | 66.51% | |
Operating Taxes | 15 | 5 | 518 |
Tax Rate | 0.10% | 3.64% | |
NOPAT | 14,803 | (628) | 13,710 |
Net income | (69,464) 94.03% | (35,800) 90.88% | (18,755) |
Dividends | (21,908) | (29,997) | |
Dividend yield | |||
Proceeds from repurchase of equity | 15,855 | 225,018 | 35,312 |
BB yield | |||
| Debt | |||
Debt current | 197,717 | 17,852 | 1,659 |
Long-term debt | 2,679 | 189,062 | 168,007 |
Deferred revenue | |||
Other long-term liabilities | 197 | 1,461 | 625 |
Net debt | 175,134 | 197,329 | 151,639 |
| Cash flow | |||
Cash from operating activities | 13,212 | (17,848) | (8,324) |
CAPEX | (18,039) | (23,631) | (127,087) |
Cash from investing activities | (675) | (23,631) | (127,483) |
Cash from financing activities | 3,930 | 26,984 | 161,232 |
FCF | 71,579 | (1,494) | |
| Balance | |||
Cash | 23,779 | 2,987 | 18,027 |
Long term investments | 1,483 | 6,598 | |
Excess cash | 24,258 | 7,959 | 16,957 |
Stockholders' equity | (91,128) | (72,835) | (35,351) |
Invested Capital | 227,040 | 249,818 | 220,500 |
ROIC | 6.21% | 6.22% | |
ROCE | 10.90% | 7.68% | |
| EV | |||
Common stock shares outstanding | 2,315 | 57,500 | 57,500 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 18,475 | 7,410 | 19,610 |
EV/EBITDA | |||
Interest | 18,562 | 17,437 | 16,930 |
Interest/NOPBT | 125.27% | 118.99% | |