Business Description
CleanGo Innovations Inc
NAICS : 325610
SIC : 3761
ISIN : CA18453D3031
Total Employee Number:
3Compare
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Traded in other countries / regions
CGII.CanadaAPO.GermanyCLGOF.USA IPO Date
2020-05-01Description
CleanGo Innovations Inc principal business activity is to manufacture and sell cleaning, disinfecting and industrial solutions using a proprietary formula which is non-toxic, biodegradable and uses no harsh chemicals to provide a green cleaning, disinfecting and emulsifying solution to buyers. The Company has two reportable and operating segments which supply cleaning and disinfecting products to customers directly or through online distributers. Geographically the company has presence in Canada and USA. The company generates the majority of its revenue from Canada.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -3.45 | |||||
Debt-to-Equity | -0.36 | |||||
Debt-to-EBITDA | -0.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -82.74 | |||||
Beneish M-Score | -22.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.82 | |||||
9-Day RSI | 90.92 | |||||
14-Day RSI | 71.96 | |||||
3-1 Month Momentum % | -11.89 | |||||
6-1 Month Momentum % | -31.67 | |||||
12-1 Month Momentum % | 133.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 318.48 | |||||
Days Sales Outstanding | 20.79 | |||||
Days Payable | 2952.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.9 | |||||
Shareholder Yield % | -2.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.45 | |||||
Operating Margin % | -921.19 | |||||
Net Margin % | -974.83 | |||||
EBITDA Margin % | -852.98 | |||||
FCF Margin % | -127.78 | |||||
OCF Margin % | -111.11 | |||||
ROA % | -479.48 | |||||
ROIC % | -227.06 | |||||
3-Year ROIIC % | -1049.02 | |||||
ROC (Joel Greenblatt) % | -1979.89 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 26 | |||||
EV-to-EBIT | -3.97 | |||||
EV-to-EBITDA | -4.25 | |||||
EV-to-Revenue | 36.23 | |||||
EV-to-FCF | -28.64 | |||||
Price-to-GF-Value | 3.06 | |||||
Earnings Yield (Greenblatt) % | -25.19 | |||||
FCF Yield % | -3.67 |
CleanGo Innovations Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CleanGo Innovations Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2023-01-13 | 0.50 (+0.00%) | ||
| 0.25:1 Stock Split | 2021-12-17 | 1.93 (+0.00%) |
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