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
2018-11-28Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.22 | |||||
9-Day RSI | 60.15 | |||||
14-Day RSI | 58.08 | |||||
3-1 Month Momentum % | 67.38 | |||||
6-1 Month Momentum % | 34.86 | |||||
12-1 Month Momentum % | 353.85 |
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 % | -125 | |||||
OCF Margin % | -109.38 | |||||
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 | 32.23 | |||||
EV-to-EBIT | -4.25 | |||||
EV-to-EBITDA | -4.56 | |||||
EV-to-Revenue | 38.8 | |||||
EV-to-FCF | -28.64 | |||||
Price-to-GF-Value | 3.97 | |||||
Earnings Yield (Greenblatt) % | -23.52 | |||||
FCF Yield % | -3.41 |
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
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Annualized Return % Â
Total Annual Return % Â
CleanGo Innovations Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.096 | ||
| EPS (TTM) (€) | -0.13 | ||
| Beta | -116.6304 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 71.5 | ||
| Volatility % | 417.81 | ||
| 14-Day RSI | 58.08 | ||
| 14-Day ATR (€) | 0.055788 | ||
| 20-Day SMA (€) | 0.4924 | ||
| 12-1 Month Momentum % | 353.85 | ||
| 52-Week Range (€) | 0.0145 - 0.735 | ||
| Shares Outstanding (Mil) | 8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2023-01-13 | 0.39 (-29.73%) | ||
| 0.25:1 Stock Split | 2021-12-17 | 2.04 (+0.00%) | ||
| 0.076923:1 Stock Split | 2019-08-28 | 2.60 (+0.00%) | ||
| 0.666667:1 Stock Split | 2019-03-06 | 8.19 (+10.53%) |
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CleanGo Innovations Inc Frequently Asked Questions
What is CleanGo Innovations Inc(FRA:APO)'s stock price today?
The current price of FRA:APO is €0.60. The 52 week high of FRA:APO is €0.74 and 52 week low is €0.01.
When is next earnings date of CleanGo Innovations Inc(FRA:APO)?
The next earnings date of CleanGo Innovations Inc(FRA:APO) is .
Does CleanGo Innovations Inc(FRA:APO) pay dividends? If so, how much?
CleanGo Innovations Inc(FRA:APO) does not pay dividend.
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