Business Description
CleanGo Innovations Inc
NAICS : 325610
SIC : 2841
ISIN : CA18453D3031
Total Employee Number:
3Compare
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Traded in other countries / regions
CGII.CanadaCLGOF.USAAPO.Germany IPO Date
2018-11-02Description
CleanGo Innovations Inc. is a Canadian company that develops, manufactures, and sells cleaning, disinfecting, and industrial solutions based on proprietary formulas that are non-toxic, biodegradable, and free of harsh chemicals. Its product lines include green cleaning and disinfecting products as well as emulsifying solutions, marketed under brands such as CleanGo GreenGo. The company sells directly to customers and through online distributors, serving commercial, industrial, and consumer markets. It operates through two reportable segments focused on cleaning and disinfecting products. Geographically, CleanGo serves customers in Canada and the United States, with Canada accounting for the majority of its revenue. Its revenue model combines direct product sales with distribution arrangements, and the business emphasizes environmentally friendly formulations as its core differentiator.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -5.83 | |||||
Debt-to-Equity | -0.37 | |||||
Debt-to-EBITDA | -0.29 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -140.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.2 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | 27.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.83 | |||||
9-Day RSI | 60.32 | |||||
14-Day RSI | 56.31 | |||||
3-1 Month Momentum % | 62.5 | |||||
6-1 Month Momentum % | 168.04 | |||||
12-1 Month Momentum % | 52.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.05 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 267.49 | |||||
Days Sales Outstanding | 13.29 | |||||
Days Payable | 2857.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.9 | |||||
Shareholder Yield % | 1.23 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.45 | |||||
Operating Margin % | -921.19 | |||||
Net Margin % | -974.83 | |||||
EBITDA Margin % | -852.98 | |||||
FCF Margin % | -125.58 | |||||
OCF Margin % | -109.93 | |||||
ROA % | -552.86 | |||||
ROIC % | -306.05 | |||||
3-Year ROIIC % | -1049.02 | |||||
ROC (Joel Greenblatt) % | -3242.35 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 52 | |||||
EV-to-EBIT | -8.82 | |||||
EV-to-EBITDA | -9.43 | |||||
EV-to-Revenue | 80.48 | |||||
EV-to-FCF | -49.36 | |||||
Price-to-GF-Value | 6.32 | |||||
Earnings Yield (Greenblatt) % | -11.34 | |||||
FCF Yield % | -1.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CleanGo Innovations Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.152 | ||
| EPS (TTM) (C$) | -0.22 | ||
| Beta | -3.5901 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.93 | ||
| Volatility % | 103.49 | ||
| 14-Day RSI | 56.31 | ||
| 14-Day ATR (C$) | 0.644609 | ||
| 20-Day SMA (C$) | 1.1115 | ||
| 12-1 Month Momentum % | 52.94 | ||
| 52-Week Range (C$) | 0.2 - 1.35 | ||
| Shares Outstanding (Mil) | 9.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CleanGo Innovations Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CleanGo Innovations Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2023-01-13 | 1.00 (+11.11%) | ||
| 0.25:1 Stock Split | 2021-12-17 | 2.90 (-9.38%) | ||
| 0.076923:1 Stock Split | 2019-08-28 | 3.90 (+0.00%) | ||
| 0.666667:1 Stock Split | 2019-03-06 | 9.75 (-16.67%) |
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CleanGo Innovations Inc Frequently Asked Questions
What is CleanGo Innovations Inc(XCNQ:CGII)'s stock price today?
The current price of XCNQ:CGII is C$1.20. The 52 week high of XCNQ:CGII is C$1.35 and 52 week low is C$0.20.
When is next earnings date of CleanGo Innovations Inc(XCNQ:CGII)?
The next earnings date of CleanGo Innovations Inc(XCNQ:CGII) is .
Does CleanGo Innovations Inc(XCNQ:CGII) pay dividends? If so, how much?
CleanGo Innovations Inc(XCNQ:CGII) does not pay dividend.
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