CLGOF (CleanGo Innovations) FCF Margin %: -1,625.00% (As of Dec. 2025)


CLGOF CleanGo Innovations Inc CLGOF
22 GF Score
Price $0.55
GF Value $0.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CleanGo Innovations FCF Margin %?

CleanGo Innovations CLGOF 22 FCF Margin % is -1,625.00% as of Dec. 2025. GuruFocus rates CLGOF with a GF Score™ of 22/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, CleanGo Innovations ranks worse than 97.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CleanGo Innovations's Free Cash Flow for the three months ended in Dec. 2025 was $-0.07 Mil. CleanGo Innovations's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, CleanGo Innovations's FCF Margin % for the quarter that ended in Dec. 2025 was -1,625.00%.

As of today, CleanGo Innovations's current FCF Yield % is -3.67%.

The historical rank and industry rank for CleanGo Innovations's FCF Margin % or its related term are showing as below:

CLGOF' s FCF Margin % Range Over the Past 10 Years
Min: -2825   Med: -189.47   Max: -115.77
Current: -127.78


During the past 10 years, the highest FCF Margin % of CleanGo Innovations was -115.77%. The lowest was -2825.00%. And the median was -189.47%.

CLGOF's FCF Margin % is ranked worse than
97.24% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs CLGOF: -127.78


CleanGo Innovations FCF Margin % Related Terms


CleanGo Innovations FCF Margin % Historical Data

* Premium members only.

The historical data trend for CleanGo Innovations's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanGo Innovations FCF Margin % Chart

CleanGo Innovations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -819.13 -189.29 -116.36 -170.75 -125.45

CleanGo Innovations Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.26 -75.00 51.35 -229.63 -1,625.00

CLGOF vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, CleanGo Innovations's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CleanGo Innovations FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CleanGo Innovations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CleanGo Innovations's FCF Margin % falls into.


CLGOF
22GF Score
CleanGo Innovations Inc CLGOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanGo Innovations FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CleanGo Innovations's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.138/0.11
=-125.45 %

CleanGo Innovations's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.065/0.004
=-1,625.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1,625.00% mean?
CleanGo Innovations (CLGOF) has a FCF Margin % of -1,625.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CleanGo Innovations and its competitors. According to the industry distribution chart, CleanGo Innovations ranks #1901 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 97.2%.
Is CleanGo Innovations' FCF Margin % too high?
CleanGo Innovations' current FCF Margin % is -1,625.00%. Based on the distribution chart, CleanGo Innovations ranks #1901 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, CleanGo Innovations has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CleanGo Innovations' FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, CleanGo Innovations ranks #1901 out of 1955 companies for FCF Margin %. This places CleanGo Innovations in the lower half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CleanGo Innovations and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanGo Innovations's current FCF Margin % is -1,625.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanGo Innovations stock overvalued right now?
Based on GuruFocus' analysis, CleanGo Innovations (CLGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.55 — trading 205.6% above its estimated fair value. The current FCF Margin % is -1,625.00%. CleanGo Innovations' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CleanGo Innovations (CLGOF), the current FCF Margin % is -1,625.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CleanGo Innovations (CLGOF) Overvalued in 2026?

Based on GuruFocus' analysis, CleanGo Innovations stock appears to be overvalued. The current stock price of $0.55 is trading 205.6% above its estimated GF Value™ of $0.18. GuruFocus considers CleanGo Innovations to be Significantly Overvalued.

Key valuation signals for CLGOF:

  • FCF Margin %: -1,625.00%
  • GF Value™: $0.18 vs. price of $0.55 (205.6% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the CLGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CleanGo Innovations Business Description

Other Exchanges APO:GermanyCGII:Canada
Address 789 West Pender Street, Suite 480, Vancouver, BC, CAN, V6C 1H2
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.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$0.18
GF Value