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CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Fundamental Analysis

NASDAQ:CETY - Nasdaq - US18452H2067 - Common Stock - Currency: USD

0.5906  +0.14 (+29.94%)

After market: 0.726 +0.14 (+22.93%)

Fundamental Rating

1

Taking everything into account, CETY scores 1 out of 10 in our fundamental rating. CETY was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CETY have multiple concerns. CETY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CETY had negative earnings in the past year.
CETY had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CETY reported negative net income in multiple years.
CETY had a negative operating cash flow in each of the past 5 years.
CETY Yearly Net Income VS EBIT VS OCF VS FCFCETY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

With a Return On Assets value of -85.66%, CETY is not doing good in the industry: 99.51% of the companies in the same industry are doing better.
CETY's Return On Equity of -225.40% is on the low side compared to the rest of the industry. CETY is outperformed by 94.58% of its industry peers.
Industry RankSector Rank
ROA -85.66%
ROE -225.4%
ROIC N/A
ROA(3y)-15.11%
ROA(5y)-37.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CETY Yearly ROA, ROE, ROICCETY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

CETY's Gross Margin of 8.11% is on the low side compared to the rest of the industry. CETY is outperformed by 75.37% of its industry peers.
In the last couple of years the Gross Margin of CETY has declined.
The Profit Margin and Operating Margin are not available for CETY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-48.7%
GM growth 5Y-28.69%
CETY Yearly Profit, Operating, Gross MarginsCETY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

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1

2. Health

2.1 Basic Checks

CETY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CETY has more shares outstanding
The number of shares outstanding for CETY has been increased compared to 5 years ago.
CETY has a better debt/assets ratio than last year.
CETY Yearly Shares OutstandingCETY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CETY Yearly Total Debt VS Total AssetsCETY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -2.85, we must say that CETY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.85, CETY is doing worse than 78.33% of the companies in the same industry.
A Debt/Equity ratio of 0.99 indicates that CETY is somewhat dependend on debt financing.
CETY has a worse Debt to Equity ratio (0.99) than 72.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z -2.85
ROIC/WACCN/A
WACC8.68%
CETY Yearly LT Debt VS Equity VS FCFCETY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 0.86 indicates that CETY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, CETY is doing worse than 69.95% of the companies in the same industry.
CETY has a Quick Ratio of 0.86. This is a bad value and indicates that CETY is not financially healthy enough and could expect problems in meeting its short term obligations.
CETY has a worse Quick ratio (0.73) than 67.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.73
CETY Yearly Current Assets VS Current LiabilitesCETY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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2

3. Growth

3.1 Past

CETY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -203.26%.
Looking at the last year, CETY shows a very negative growth in Revenue. The Revenue has decreased by -53.25% in the last year.
CETY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.56% yearly.
EPS 1Y (TTM)-203.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.99%
Revenue 1Y (TTM)-53.25%
Revenue growth 3Y120.7%
Revenue growth 5Y62.56%
Sales Q2Q%-94.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CETY Yearly Revenue VS EstimatesCETY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CETY Yearly EPS VS EstimatesCETY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CETY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CETY Price Earnings VS Forward Price EarningsCETY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CETY Per share dataCETY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CETY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLEAN ENERGY TECHNOLOGIES IN

NASDAQ:CETY (3/3/2025, 8:19:19 PM)

After market: 0.726 +0.14 (+22.93%)

0.5906

+0.14 (+29.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2024-11-13
Earnings (Next)04-14 2025-04-14
Inst Owners3.9%
Inst Owner Change3.34%
Ins Owners5.06%
Ins Owner Change0%
Market Cap27.06M
AnalystsN/A
Price TargetN/A
Short Float %0.84%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.94
P/FCF N/A
P/OCF N/A
P/B 7.55
P/tB 29.11
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.15
BVpS0.08
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.66%
ROE -225.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.11%
FCFM N/A
ROA(3y)-15.11%
ROA(5y)-37.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-48.7%
GM growth 5Y-28.69%
F-Score2
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.73
Altman-Z -2.85
F-Score2
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-203.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.25%
Revenue growth 3Y120.7%
Revenue growth 5Y62.56%
Sales Q2Q%-94.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-106.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.11%
OCF growth 3YN/A
OCF growth 5YN/A