CGII.CN - CleanGo Innovations Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 612.51k
Enterprise Value 971.01k
Trailing P/E 0.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.13
Price/Book (mrq)N/A
Enterprise Value/Revenue 8.53
Enterprise Value/EBITDA -0.52

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-88.10%
S&P500 52-Week Change 32.54%
52 Week High 32.2000
52 Week Low 30.0000
50-Day Moving Average 30.2590
200-Day Moving Average 30.7753

Share Statistics

Avg Vol (3 month) 3541
Avg Vol (10 day) 3327
Shares Outstanding 52.55M
Implied Shares Outstanding 6N/A
Float 81.51M
% Held by Insiders 144.58%
% Held by Institutions 10.00%
Shares Short (Feb 27, 2023) 44.91k
Short Ratio (Feb 27, 2023) 41.65
Short % of Float (Feb 27, 2023) 40.22%
Short % of Shares Outstanding (Feb 27, 2023) 40.20%
Shares Short (prior month Jan 30, 2023) 4146

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Jan 12, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,051.71%

Management Effectiveness

Return on Assets (ttm)-170.59%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)113.89k
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-47.30%
Gross Profit (ttm)-115.19k
EBITDA -2.32M
Net Income Avi to Common (ttm)-1.98M
Diluted EPS (ttm)-0.8500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.3k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)372.61k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.14
Book Value Per Share (mrq)-0.48

Cash Flow Statement

Operating Cash Flow (ttm)-216.05k
Levered Free Cash Flow (ttm)-141.84k