CLGOF (CleanGo Innovations) Operating Income: $-1.01 Mil (TTM As of Dec. 2025)


CLGOF CleanGo Innovations Inc CLGOF
18 GF Score
Price $0.90
GF Value $0.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CleanGo Innovations Operating Income?

CleanGo Innovations CLGOF +0.26% 18 Operating Income is $-1.01 Mil as of Dec. 2025. GuruFocus rates CLGOF with a GF Score™ of 18/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 8 warning signs investors should review.

CleanGo Innovations's Operating Income for the three months ended in Dec. 2025 was $-0.13 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.01 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. CleanGo Innovations's Operating Income for the three months ended in Dec. 2025 was $-0.13 Mil. CleanGo Innovations's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, CleanGo Innovations's Operating Margin % for the quarter that ended in Dec. 2025 was -3,275.00%.

Warning Sign:

CleanGo Innovations Inc operating margin has been in a 5-year decline. The average rate of decline per year is -15%.

CleanGo Innovations's 5-Year average Growth Rate for Operating Margin % was -15.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CleanGo Innovations's annualized ROC % for the quarter that ended in Dec. 2025 was -164.26%. CleanGo Innovations's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1,542.86%.


CleanGo Innovations  (OTCPK:CLGOF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CleanGo Innovations's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.524 * ( 1 - 0% )/( (0.32 + 0.318)/ 2 )
=-0.524/0.319
=-164.26 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CleanGo Innovations's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.54/( ( (0.038 + max(-0.533, 0)) + (0.032 + max(-0.558, 0)) )/ 2 )
=-0.54/( ( 0.038 + 0.032 )/ 2 )
=-0.54/0.035
=-1,542.86 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.002 + 0.058 + 0.015) - (0.579 + 0.029 + 0)
=-0.533

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.003 + 0.058 + 0.053) - (0.644 + 0.028 + 0)
=-0.558

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.131/0.004
=-3,275.00 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


CleanGo Innovations Operating Income Related Terms


CleanGo Innovations Operating Income Historical Data

* Premium members only.

The historical data trend for CleanGo Innovations's Operating Income 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 Operating Income Chart

CleanGo Innovations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -1.42 -0.53 -0.60 -1.01

CleanGo Innovations Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Income 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 -0.20 -0.06 -0.17 -0.64 -0.13
CLGOF
18GF Score
CleanGo Innovations Inc CLGOF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanGo Innovations Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.01 Mil.

* 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 Operating Income →
What does a Operating Income of $-1.01 Mil mean?
CleanGo Innovations (CLGOF) has a Operating Income of $-1.01 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CleanGo Innovations and its competitors.
Is CleanGo Innovations' Operating Income too high?
CleanGo Innovations' current Operating Income is $-1.01 Mil. Overall, CleanGo Innovations has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CleanGo Innovations' Operating Income compare to PG and CL?
CleanGo Innovations' Operating Income of $-1.01 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Consumer Packaged Goods company?
A good Operating Income depends on the Consumer Packaged Goods industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CleanGo Innovations and its competitors. CleanGo Innovations's current Operating Income is $-1.01 Mil. 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 $0.28, compared to a current price of $0.90 — trading 222.3% above its estimated fair value. The current Operating Income is $-1.01 Mil. CleanGo Innovations' overall GF Score™ is 18/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For CleanGo Innovations (CLGOF), the current Operating Income is $-1.01 Mil 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 $0.90 is trading 222.3% above its estimated GF Value™ of $0.28. GuruFocus considers CleanGo Innovations to be Significantly Overvalued.

Key valuation signals for CLGOF:

  • Operating Income: $-1.01 Mil
  • GF Value™: $0.28 vs. price of $0.90 (222.3% above fair value)
  • GF Score™: 18/100 with 8 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.
18GF Score

Get the complete analysis for CLGOF

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

$0.90
Price
$0.28
GF Value