CETY (Clean Energy Technologies) OCF Margin %: -252.25% (As of Dec. 2025)


CETY Clean Energy Technologies Inc CETY
47 GF Score
Price $0.81
GF Value $3.45
Valuation Possible Value Trap
! 10 Warning Signs
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What is Clean Energy Technologies OCF Margin %?

Clean Energy Technologies CETY -1.59% 47 OCF Margin % is -252.25% as of Dec. 2025. GuruFocus rates CETY with a GF Score™ of 47/100 and a GF Value™ of $3.45 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 3,037 Industrial Products companies, Clean Energy Technologies ranks worse than 98.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clean Energy Technologies's Cash Flow from Operations for the three months ended in Dec. 2025 was $-1.79 Mil. Clean Energy Technologies's Revenue for the three months ended in Dec. 2025 was $0.71 Mil. Therefore, Clean Energy Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was -252.25%.

As of today, Clean Energy Technologies's current OCF Yield % is -80.39%.

The historical rank and industry rank for Clean Energy Technologies's OCF Margin % or its related term are showing as below:

CETY' s OCF Margin % Range Over the Past 10 Years
Min: -366.42   Med: -123.28   Max: -25.06
Current: -315.37


During the past 13 years, the highest OCF Margin % of Clean Energy Technologies was -25.06%. The lowest was -366.42%. And the median was -123.28%.

CETY's OCF Margin % is ranked worse than
98.39% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs CETY: -315.37


Clean Energy Technologies OCF Margin % Related Terms


Clean Energy Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clean Energy Technologies's OCF 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.

Clean Energy Technologies OCF Margin % Chart

Clean Energy Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -196.38 -84.27 -71.45 -146.85 -366.42

Clean Energy Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 -160.83 -97.98 -323.73 -593.15 -252.25

CETY vs CEIN, HNOI, CVAT: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Clean Energy Technologies's OCF Margin %, along with its competitors' market caps and OCF 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.


Clean Energy Technologies OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Energy Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Clean Energy Technologies's OCF Margin % falls into.


CETY
47GF Score
Clean Energy Technologies Inc CETY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Energy Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Clean Energy Technologies's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.922/2.162
=-366.42 %

Clean Energy Technologies's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.791/0.71
=-252.25 %

* 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 OCF Margin % →
What does a OCF Margin % of -252.25% mean?
Clean Energy Technologies (CETY) has a OCF Margin % of -252.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clean Energy Technologies and its competitors. According to the industry distribution chart, Clean Energy Technologies ranks #2988 out of 3037 companies in the Industrial Products industry, placing it in the top 98.4%.
Is Clean Energy Technologies' OCF Margin % too high?
Clean Energy Technologies' current OCF Margin % is -252.25%. Based on the distribution chart, Clean Energy Technologies ranks #2988 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Clean Energy Technologies has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Technologies' OCF Margin % compare to CEIN and HNOI?
According to the Industrial Products industry distribution chart, Clean Energy Technologies ranks #2988 out of 3037 companies for OCF Margin %. This places Clean Energy Technologies in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clean Energy Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Energy Technologies's current OCF Margin % is -252.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Clean Energy Technologies (CETY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.45, compared to a current price of $0.81 — trading 76.5% below its estimated fair value. The current OCF Margin % is -252.25%. Clean Energy Technologies' overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Clean Energy Technologies (CETY), the current OCF Margin % is -252.25% 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 Clean Energy Technologies (CETY) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Energy Technologies stock appears to be undervalued. The current stock price of $0.81 is trading 76.5% below its estimated GF Value™ of $3.45. GuruFocus considers Clean Energy Technologies to be Possible Value Trap.

Key valuation signals for CETY:

  • OCF Margin %: -252.25%
  • GF Value™: $3.45 vs. price of $0.81 (76.5% below fair value)
  • GF Score™: 47/100 with 10 warning signs

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


Clean Energy Technologies Business Description

Address 1340 Reynolds Avenue, Unit 120, Irvine, CA, USA, 92614
Clean Energy Technologies Inc develop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense. Its segments are Waste Heat Recovery Solutions - It recycle wasted heat produced in manufacturing, waste to energy and power generation. Waste to Energy Solutions - It convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas hydrogen and bio char. Engineering, Consulting and Project Management Solutions - It provide power generation, waste to energy, and heat recovery, Procurement and Construction (EPC) services to municipal and industrial customers. It generates majority of revenue from United States followed by International.
47GF Score

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

$0.81
Price
$3.45
GF Value