C
Clean Energy Technologies, Inc. (CETY)
0.96
0.00 (0.00%)
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0.96
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 2.29 | 7.0 | |
| Quick ratio | 1.03 | 2.02 | 7.0 | |
| Debt to Equity | 0.51 | 1.48 | 7.0 | |
| Debt to Assets | 0.24 | 17.28 | 7.0 | |
| Interest coverage | -0.86 | 49.86 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 3M | 7M | 2M | 2M |
| Gross Profit | 578K | 1M | 434K | 838K | 1M |
| Operating Income | -2M | -990K | -3M | -3M | -3M |
| Net Income | 298K | 147K | -6M | -4M | -4M |
| EBITDA | -2M | -960K | -3M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 227.4 | -93.08 | N/A | -498.46 | 3.3 |
| Y/Y | 228.92 | -61.78 | N/A | -297.22 | 3.3 |
| 3y average | 64.12 | -1322.76 | N/A | -25.2 | 3.3 |
| 5y average | 34.44 | -778.8 | N/A | -23.62 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.6M significantly exceeds cash reserves ($826.8K), raising financial stability concerns
Total current assets $9.0M exceed Total current liabilities $7.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.7M limits the company's ability to reinvest or pay down debt